CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

Spinnaker Investment Group, LLC's Holding History (CIK: 0001911067)

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

Q4 2025
Shares 14,403 Value ($000) $509 Avg Close — Range —
Q3 2025
Shares 13,403 Value ($000) $465 Avg Close — Range —
Q2 2025
Shares 12,541 Value ($000) $419 Avg Close — Range —