CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

FINANCIAL MANAGEMENT NETWORK INC's Holding History (CIK: 0001844831)

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

Q4 2025
Shares 11,914 Value ($000) $424 Avg Close Range
Q3 2025
Shares 10,404 Value ($000) $364 Avg Close Range
Q2 2025
Shares 7,614 Value ($000) $257 Avg Close Range
Q1 2025
Shares 8,347 Value ($000) $242 Avg Close Range