CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025
Shares 8,351 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 8,289 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 6,402 Value ($000) $214 Avg Close — Range —
Q2 2024
Shares 17,002 Value ($000) $505 Avg Close — Range —