CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 201,077 Value ($000) $7,104 Avg Close — Range —
Q3 2025
Shares 160,251 Value ($000) $5,564 Avg Close — Range —
Q2 2025
Shares 113,689 Value ($000) $3,802 Avg Close — Range —
Q1 2025
Shares 91,394 Value ($000) $2,831 Avg Close — Range —