CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 243,314 Value ($000) $8,596 Avg Close — Range —
Q3 2025
Shares 191,569 Value ($000) $6,651 Avg Close — Range —
Q2 2025
Shares 156,348 Value ($000) $5,228 Avg Close — Range —
Q1 2025
Shares 71,281 Value ($000) $2,208 Avg Close — Range —