CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 284,093 Value ($000) $10,037 Avg Close — Range —
Q3 2025
Shares 220,429 Value ($000) $7,653 Avg Close — Range —
Q2 2025
Shares 194,959 Value ($000) $6,519 Avg Close — Range —