CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025
Shares 81,218 Value ($000) $2,869 Avg Close — Range —
Q3 2025
Shares 64,216 Value ($000) $2,230 Avg Close — Range —
Q2 2025
Shares 40,162 Value ($000) $1,343 Avg Close — Range —
Q1 2025
Shares 28,592 Value ($000) $886 Avg Close — Range —
Q4 2024
Shares 25,252 Value ($000) $790 Avg Close — Range —
Q3 2024
Shares 19,897 Value ($000) $618 Avg Close — Range —
Q2 2024
Shares 10,575 Value ($000) $314 Avg Close — Range —