CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 475,632 Value ($000) $16,804 Avg Close — Range —
Q3 2025
Shares 515,755 Value ($000) $17,907 Avg Close — Range —
Q2 2025
Shares 444,601 Value ($000) $14,867 Avg Close — Range —
Q1 2025
Shares 370,123 Value ($000) $11,466 Avg Close — Range —
Q4 2024
Shares 318,296 Value ($000) $9,953 Avg Close — Range —
Q3 2024
Shares 263,295 Value ($000) $8,175 Avg Close — Range —
Q2 2024
Shares 65,811 Value ($000) $1,957 Avg Close — Range —
Q1 2024
Shares 18,394 Value ($000) $535 Avg Close — Range —