CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

Allworth Financial LP's Holding History (CIK: 0001555170)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,826 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 4,977 Value ($000) $173 Avg Close — Range —
Q2 2025
Shares 4,666 Value ($000) $156 Avg Close — Range —
Q1 2025
Shares 4,276 Value ($000) $131 Avg Close — Range —
Q4 2024
Shares 3,276 Value ($000) $105 Avg Close — Range —