CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 496,331 Value ($000) $17,536 Avg Close — Range —
Q3 2025
Shares 395,618 Value ($000) $13,736 Avg Close — Range —
Q2 2025
Shares 344,272 Value ($000) $11,513 Avg Close — Range —
Q1 2025
Shares 274,644 Value ($000) $8,509 Avg Close — Range —
Q4 2024
Shares 62,893 Value ($000) $1,967 Avg Close — Range —