CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 13,607 Value ($000) $481 Avg Close — Range —
Q3 2025
Shares 20,238 Value ($000) $703 Avg Close — Range —
Q2 2025
Shares 35,093 Value ($000) $1,173 Avg Close — Range —
Q1 2025
Shares 73,528 Value ($000) $2,278 Avg Close — Range —
Q4 2024
Shares 60,449 Value ($000) $1,890 Avg Close — Range —
Q3 2024
Shares 10,686 Value ($000) $332 Avg Close — Range —