CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q4 2025
Shares 6,725 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 6,675 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 6,675 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 6,635 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 6,635 Value ($000) $207 Avg Close — Range —