CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 158,317 Value ($000) $5,593 Avg Close — Range —
Q3 2025
Shares 130,820 Value ($000) $4,542 Avg Close — Range —
Q2 2025
Shares 121,134 Value ($000) $4,074 Avg Close — Range —
Q1 2025
Shares 184,914 Value ($000) $5,729 Avg Close — Range —
Q4 2024
Shares 269,585 Value ($000) $8,430 Avg Close — Range —
Q3 2024
Shares 106,308 Value ($000) $3,161 Avg Close — Range —
Q2 2024
Shares 106,308 Value ($000) $3,161 Avg Close — Range —
Q1 2024
Shares 58,336 Value ($000) $1,698 Avg Close — Range —
Q4 2023
Shares 44,423 Value ($000) $1,215 Avg Close — Range —