CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

Venture Visionary Partners LLC's Holding History (CIK: 0001792283)

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

Q4 2025
Shares 224,211 Value ($000) $8,050 Avg Close — Range —
Q3 2025
Shares 118,867 Value ($000) $4,127 Avg Close — Range —
Q2 2025
Shares 85,405 Value ($000) $2,856 Avg Close — Range —
Q1 2025
Shares 55,986 Value ($000) $1,734 Avg Close — Range —
Q4 2024
Shares 45,032 Value ($000) $1,408 Avg Close — Range —
Q3 2024
Shares 39,240 Value ($000) $1,218 Avg Close — Range —
Q2 2024
Shares 39,486 Value ($000) $1,174 Avg Close — Range —
Q1 2024
Shares 37,162 Value ($000) $1,082 Avg Close — Range —
Q4 2023
Shares 23,490 Value ($000) $642 Avg Close — Range —