CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

KWB Wealth's Holding History (CIK: 0001822236)

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

Q4 2025
Shares 673,458 Value ($000) $23,793 Avg Close — Range —
Q3 2025
Shares 365,843 Value ($000) $12,234 Avg Close — Range —
Q2 2025
Shares 232,371 Value ($000) $7,199 Avg Close — Range —
Q1 2025
Shares 138,307 Value ($000) $4,325 Avg Close — Range —
Q4 2024
Shares 20,610 Value ($000) $640 Avg Close — Range —