CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 3,325,254 Value ($000) $117,481 Avg Close — Range —
Q3 2025
Shares 2,372,898 Value ($000) $82,387 Avg Close — Range —
Q2 2025
Shares 1,744,688 Value ($000) $58,342 Avg Close — Range —
Q1 2025
Shares 1,554,803 Value ($000) $48,168 Avg Close — Range —
Q4 2024
Shares 1,027,084 Value ($000) $32,117 Avg Close — Range —
Q3 2024
Shares 728,051 Value ($000) $22,606 Avg Close — Range —
Q2 2024
Shares 400,367 Value ($000) $11,903 Avg Close — Range —