CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

Hobart Private Capital, LLC's Holding History (CIK: 0001767062)

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

Q4 2025
Shares 6,619 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 6,672 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 6,549 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 6,615 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 6,494 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 6,751 Value ($000) $210 Avg Close — Range —