CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q4 2025
Shares 11,130 Value ($000) $393 Avg Close — Range —
Q3 2025
Shares 10,927 Value ($000) $379 Avg Close — Range —
Q2 2025
Shares 10,738 Value ($000) $359 Avg Close — Range —
Q1 2025
Shares 10,738 Value ($000) $333 Avg Close — Range —