CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2025
Shares 52,426 Value ($000) $1,852 Avg Close — Range —
Q3 2025
Shares 45,776 Value ($000) $1,589 Avg Close — Range —
Q2 2025
Shares 55,705 Value ($000) $1,863 Avg Close — Range —
Q1 2025
Shares 43,607 Value ($000) $1,351 Avg Close — Range —
Q4 2024
Shares 31,896 Value ($000) $997 Avg Close — Range —
Q3 2024
Shares 24,105 Value ($000) $748 Avg Close — Range —