CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

Strategic Financial Concepts, LLC's Holding History (CIK: 0001870686)

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

Q4 2025
Shares 6,407 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 10,001 Value ($000) $347 Avg Close — Range —
Q2 2025
Shares 9,602 Value ($000) $321 Avg Close — Range —
Q1 2025
Shares 12,565 Value ($000) $389 Avg Close — Range —