CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

Bridgewealth Advisory Group, LLC's Holding History (CIK: 0001801982)

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

Q4 2025
Shares 18,842 Value ($000) $666 Avg Close — Range —
Q3 2025
Shares 17,209 Value ($000) $598 Avg Close — Range —
Q2 2025
Shares 16,631 Value ($000) $556 Avg Close — Range —
Q1 2025
Shares 15,696 Value ($000) $486 Avg Close — Range —
Q4 2024
Shares 16,006 Value ($000) $520 Avg Close — Range —
Q3 2024
Shares 13,882 Value ($000) $431 Avg Close — Range —
Q2 2024
Shares 11,740 Value ($000) $349 Avg Close — Range —
Q1 2024
Shares 7,840 Value ($000) $228 Avg Close — Range —