CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q4 2025
Shares 4,359 Value ($000) $154 Avg Close — Range —
Q3 2025
Shares 4,308 Value ($000) $150 Avg Close — Range —
Q2 2025
Shares 4,287 Value ($000) $143 Avg Close — Range —
Q1 2025
Shares 8,540 Value ($000) $265 Avg Close — Range —