CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q4 2025
Shares 22,027 Value ($000) $778 Avg Close — Range —
Q3 2025
Shares 16,459 Value ($000) $571 Avg Close — Range —
Q2 2025
Shares 16,433 Value ($000) $550 Avg Close — Range —
Q1 2025
Shares 15,258 Value ($000) $473 Avg Close — Range —
Q4 2024
Shares 13,078 Value ($000) $409 Avg Close — Range —
Q3 2024
Shares 8,235 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 8,224 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 8,045 Value ($000) $234 Avg Close — Range —