CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

Ausdal Financial Partners, Inc.'s Holding History (CIK: 0001667146)

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

Q4 2025
Shares 46,782 Value ($000) $1,653 Avg Close — Range —
Q3 2025
Shares 30,516 Value ($000) $1,060 Avg Close — Range —
Q2 2025
Shares 13,665 Value ($000) $457 Avg Close — Range —
Q1 2025
Shares 11,618 Value ($000) $360 Avg Close — Range —