CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

tru Independence LLC's Holding History (CIK: 0001785445)

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

Q4 2025
Shares 11,204 Value ($000) $396 Avg Close — Range —
Q3 2025
Shares 11,091 Value ($000) $385 Avg Close — Range —
Q2 2025
Shares 8,370 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 7,761 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 7,131 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 7,085 Value ($000) $220 Avg Close — Range —