CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

MARK SHEPTOFF FINANCIAL PLANNING, LLC's Holding History (CIK: 0001607355)

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

Q4 2025
Shares 2,272 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 2,266 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 2,088 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 2,088 Value ($000) $65 Avg Close — Range —