CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q4 2025
Shares 15,230 Value ($000) $538 Avg Close — Range —
Q3 2025
Shares 7,297 Value ($000) $253 Avg Close — Range —