CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 5,999 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 8,045 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 8,107 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 8,407 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 7,784 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 8,073 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 8,415 Value ($000) $250 Avg Close — Range —