CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 9,140 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 8,540 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 8,541 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 8,540 Value ($000) $265 Avg Close — Range —