CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 273,120 Value ($000) $9,649 Avg Close — Range —
Q3 2025
Shares 186,068 Value ($000) $6,460 Avg Close — Range —
Q2 2025
Shares 83,082 Value ($000) $2,778 Avg Close — Range —
Q1 2025
Shares 24,635 Value ($000) $763 Avg Close — Range —
Q4 2024
Shares 27,541 Value ($000) $861 Avg Close — Range —
Q3 2024
Shares 8,447 Value ($000) $262 Avg Close — Range —