CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

AI Financial Services LLC's Holding History (CIK: 0001728031)

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

Q4 2025
Shares 8,179 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 8,179 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 8,179 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 8,179 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 7,824 Value ($000) $245 Avg Close — Range —