CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 329,138 Value ($000) $11,628 Avg Close — Range —
Q3 2025
Shares 131,114 Value ($000) $4,552 Avg Close — Range —
Q2 2025
Shares 133,638 Value ($000) $4,469 Avg Close — Range —
Q1 2025
Shares 33,942 Value ($000) $1,052 Avg Close — Range —
Q4 2024
Shares 19,956 Value ($000) $624 Avg Close — Range —
Q3 2024
Shares 14,732 Value ($000) $457 Avg Close — Range —
Q2 2024
Shares 2,333 Value ($000) $69 Avg Close — Range —
Q1 2024
Shares 1,525 Value ($000) $44 Avg Close — Range —