CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 2,029,102 Value ($000) $73,129 Avg Close — Range —
Q3 2025
Shares 1,937,897 Value ($000) $67,574 Avg Close — Range —
Q2 2025
Shares 1,796,522 Value ($000) $60,543 Avg Close — Range —
Q1 2025
Shares 1,737,175 Value ($000) $53,818 Avg Close — Range —
Q4 2024
Shares 1,592,644 Value ($000) $49,802 Avg Close — Range —
Q3 2024
Shares 1,153,227 Value ($000) $35,808 Avg Close — Range —
Q2 2024
Shares 522,235 Value ($000) $15,526 Avg Close — Range —
Q1 2024
Shares 164,806 Value ($000) $4,798 Avg Close — Range —
Q4 2023
Shares 65,965 Value ($000) $1,803 Avg Close — Range —