CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 25,430 Value ($000) $898 Avg Close — Range —
Q3 2025
Shares 21,780 Value ($000) $760 Avg Close — Range —
Q2 2025
Shares 23,184 Value ($000) $779 Avg Close — Range —
Q1 2025
Shares 24,845 Value ($000) $773 Avg Close — Range —
Q4 2024
Shares 25,060 Value ($000) $784 Avg Close — Range —
Q3 2024
Shares 28,123 Value ($000) $877 Avg Close — Range —
Q2 2024
Shares 31,854 Value ($000) $951 Avg Close — Range —
Q1 2024
Shares 22,325 Value ($000) $652 Avg Close — Range —
Q4 2023
Shares 15,325 Value ($000) $419 Avg Close — Range —