CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

Johnson Bixby & Associates, LLC's Holding History (CIK: 0001844238)

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

Q4 2025
Shares 316,835 Value ($000) $11,194 Avg Close — Range —
Q3 2025
Shares 253,138 Value ($000) $8,789 Avg Close — Range —
Q2 2025
Shares 206,975 Value ($000) $6,921 Avg Close — Range —
Q1 2025
Shares 208,211 Value ($000) $6,450 Avg Close — Range —
Q4 2024
Shares 177,570 Value ($000) $5,553 Avg Close — Range —
Q3 2024
Shares 96,645 Value ($000) $3,001 Avg Close — Range —
Q2 2024
Shares 62,846 Value ($000) $1,868 Avg Close — Range —
Q1 2024
Shares 31,212 Value ($000) $909 Avg Close — Range —
Q4 2023
Shares 9,852 Value ($000) $269 Avg Close — Range —