CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 212,396 Value ($000) $7,504 Avg Close — Range —
Q3 2025
Shares 207,616 Value ($000) $7,208 Avg Close — Range —
Q2 2025
Shares 203,993 Value ($000) $6,822 Avg Close — Range —
Q1 2025
Shares 196,950 Value ($000) $6,102 Avg Close — Range —