CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

ENDEAVOR PRIVATE WEALTH, INC.'s Holding History (CIK: 0001906023)

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

Q4 2025
Shares 215,086 Value ($000) $7,599 Avg Close — Range —
Q3 2025
Shares 203,403 Value ($000) $7,100 Avg Close — Range —
Q2 2025
Shares 183,381 Value ($000) $6,162 Avg Close — Range —
Q1 2025
Shares 146,905 Value ($000) $4,569 Avg Close — Range —
Q4 2024
Shares 122,871 Value ($000) $3,842 Avg Close — Range —