CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 270,072 Value ($000) $9,542 Avg Close — Range —
Q3 2025
Shares 191,054 Value ($000) $6,633 Avg Close — Range —
Q2 2025
Shares 110,417 Value ($000) $3,692 Avg Close — Range —
Q1 2025
Shares 54,100 Value ($000) $1,676 Avg Close — Range —
Q4 2024
Shares 10,281 Value ($000) $321 Avg Close — Range —