CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2025
Shares 30,420 Value ($000) $1,075 Avg Close — Range —
Q3 2025
Shares 20,937 Value ($000) $727 Avg Close — Range —
Q2 2025
Shares 19,521 Value ($000) $653 Avg Close — Range —
Q1 2025
Shares 19,233 Value ($000) $596 Avg Close — Range —
Q4 2024
Shares 15,790 Value ($000) $494 Avg Close — Range —
Q3 2024
Shares 15,178 Value ($000) $471 Avg Close — Range —