CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

High Falls Advisors, Inc's Holding History (CIK: 0001569139)

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

Q4 2025
Shares 10,064 Value ($000) $356 Avg Close — Range —
Q3 2025
Shares 9,635 Value ($000) $335 Avg Close — Range —
Q2 2025
Shares 9,635 Value ($000) $322 Avg Close — Range —
Q1 2025
Shares 9,635 Value ($000) $298 Avg Close — Range —
Q4 2024
Shares 9,635 Value ($000) $301 Avg Close — Range —