CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q4 2025
Shares 43,297 Value ($000) $1,530 Avg Close — Range —
Q3 2025
Shares 42,960 Value ($000) $1,492 Avg Close — Range —
Q2 2025
Shares 39,538 Value ($000) $1,322 Avg Close — Range —
Q1 2025
Shares 31,532 Value ($000) $977 Avg Close — Range —
Q4 2024
Shares 22,055 Value ($000) $690 Avg Close — Range —
Q3 2024
Shares 19,914 Value ($000) $618 Avg Close — Range —
Q2 2024
Shares 14,007 Value ($000) $416 Avg Close — Range —
Q1 2024
Shares 9,396 Value ($000) $274 Avg Close — Range —