CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

M.E. ALLISON & CO., INC.'s Holding History (CIK: 0001619532)

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

Q4 2025
Shares 6,535 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 5,965 Value ($000) $207 Avg Close — Range —