CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 2,606,375 Value ($000) $92,092 Avg Close — Range —
Q3 2025
Shares 2,087,539 Value ($000) $71,915 Avg Close — Range —
Q2 2025
Shares 1,432,969 Value ($000) $47,923 Avg Close — Range —
Q1 2025
Shares 1,631,662 Value ($000) $50,552 Avg Close — Range —
Q4 2024
Shares 1,178,196 Value ($000) $36,843 Avg Close — Range —
Q3 2024
Shares 801,278 Value ($000) $24,881 Avg Close — Range —
Q2 2024
Shares 626,751 Value ($000) $18,633 Avg Close — Range —
Q1 2024
Shares 541,770 Value ($000) $15,770 Avg Close — Range —
Q4 2023
Shares 197,504 Value ($000) $5,400 Avg Close — Range —
Q3 2023
Shares 661 Value ($000) $17 Avg Close — Range —