CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 479,872 Value ($000) $16,954 Avg Close — Range —
Q3 2025
Shares 471,323 Value ($000) $16,364 Avg Close — Range —
Q2 2025
Shares 459,776 Value ($000) $15,375 Avg Close — Range —
Q1 2025
Shares 203,497 Value ($000) $6,304 Avg Close — Range —
Q4 2024
Shares 190,043 Value ($000) $5,943 Avg Close — Range —
Q3 2024
Shares 112,683 Value ($000) $3,499 Avg Close — Range —
Q2 2024
Shares 17,023 Value ($000) $506 Avg Close — Range —