CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 88,159 Value ($000) $3,115 Avg Close — Range —
Q3 2025
Shares 194,736 Value ($000) $6,761 Avg Close — Range —
Q2 2025
Shares 82,545 Value ($000) $2,760 Avg Close — Range —
Q1 2025
Shares 46,692 Value ($000) $1,447 Avg Close — Range —
Q4 2024
Shares 46,098 Value ($000) $1,441 Avg Close — Range —
Q3 2024
Shares 45,850 Value ($000) $1,424 Avg Close — Range —
Q2 2024
Shares 39,537 Value ($000) $1,175 Avg Close — Range —
Q1 2024
Shares 13,550 Value ($000) $394 Avg Close — Range —
Q4 2023
Shares 13,400 Value ($000) $366 Avg Close — Range —