CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q4 2025
Shares 295,837 Value ($000) $10,452 Avg Close — Range —
Q3 2025
Shares 266,513 Value ($000) $9,253 Avg Close — Range —
Q2 2025
Shares 164,745 Value ($000) $5,509 Avg Close — Range —
Q1 2025
Shares 138,524 Value ($000) $4,292 Avg Close — Range —
Q4 2024
Shares 125,600 Value ($000) $3,928 Avg Close — Range —
Q3 2024
Shares 13,625 Value ($000) $423 Avg Close — Range —
Q2 2024
Shares 13,625 Value ($000) $405 Avg Close — Range —