CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 73,580 Value ($000) $2,600 Avg Close — Range —
Q3 2025
Shares 59,734 Value ($000) $2,074 Avg Close — Range —
Q2 2025
Shares 51,829 Value ($000) $1,733 Avg Close — Range —
Q1 2025
Shares 45,081 Value ($000) $1,397 Avg Close — Range —
Q4 2024
Shares 27,816 Value ($000) $870 Avg Close — Range —
Q3 2024
Shares 13,836 Value ($000) $430 Avg Close — Range —
Q2 2024
Shares 5,429 Value ($000) $161 Avg Close — Range —
Q1 2024
Shares 4,949 Value ($000) $144 Avg Close — Range —