CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q4 2025
Shares 8,351 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 8,289 Value ($000) $289 Avg Close — Range —