CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 21,026 Value ($000) $743 Avg Close — Range —
Q3 2025
Shares 12,843 Value ($000) $446 Avg Close — Range —
Q2 2025
Shares 9,176 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 7,601 Value ($000) $235 Avg Close — Range —