CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 54,285 Value ($000) $1,918 Avg Close — Range —
Q3 2025
Shares 32,470 Value ($000) $1,127 Avg Close — Range —
Q2 2025
Shares 31,293 Value ($000) $1,046 Avg Close — Range —
Q1 2025
Shares 29,393 Value ($000) $911 Avg Close — Range —
Q4 2024
Shares 10,401 Value ($000) $325 Avg Close — Range —