CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q4 2025
Shares 207,979 Value ($000) $7,348 Avg Close — Range —
Q3 2025
Shares 196,998 Value ($000) $6,840 Avg Close — Range —
Q2 2025
Shares 173,825 Value ($000) $5,813 Avg Close — Range —
Q1 2025
Shares 159,143 Value ($000) $4,930 Avg Close — Range —
Q4 2024
Shares 154,597 Value ($000) $4,834 Avg Close — Range —
Q3 2024
Shares 154,271 Value ($000) $4,790 Avg Close — Range —
Q2 2024
Shares 108,919 Value ($000) $3,238 Avg Close — Range —
Q1 2024
Shares 111,804 Value ($000) $3,255 Avg Close — Range —
Q4 2023
Shares 109,081 Value ($000) $2,982 Avg Close — Range —