CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 1,302,345 Value ($000) $46,012 Avg Close — Range —
Q3 2025
Shares 1,080,283 Value ($000) $37,507 Avg Close — Range —
Q2 2025
Shares 807,188 Value ($000) $26,992 Avg Close — Range —
Q1 2025
Shares 672,732 Value ($000) $20,841 Avg Close — Range —
Q4 2024
Shares 705,854 Value ($000) $22,072 Avg Close — Range —
Q3 2024
Shares 575,249 Value ($000) $17,861 Avg Close — Range —
Q2 2024
Shares 231,326 Value ($000) $6,877 Avg Close — Range —
Q1 2024
Shares 137,264 Value ($000) $3,996 Avg Close — Range —
Q4 2023
Shares 134,039 Value ($000) $3,665 Avg Close — Range —