CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q4 2025
Shares 141,957 Value ($000) $5,015 Avg Close Range
Q3 2025
Shares 150,686 Value ($000) $5,232 Avg Close Range
Q2 2025
Shares 156,919 Value ($000) $4,907 Avg Close Range
Q1 2025
Shares 156,458 Value ($000) $4,847 Avg Close Range
Q4 2024
Shares 156,919 Value ($000) $4,916 Avg Close Range
Q3 2024
Shares 154,616 Value ($000) $4,801 Avg Close Range
Q2 2024
Shares 187,153 Value ($000) $5,564 Avg Close Range
Q1 2024
Shares 171,175 Value ($000) $4,983 Avg Close Range
Q4 2023
Shares 99,725 Value ($000) $2,726 Avg Close Range
Q3 2023
Shares 6,764 Value ($000) $169 Avg Close Range