CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2025
Shares 197,069 Value ($000) $6,962 Avg Close — Range —
Q3 2025
Shares 172,919 Value ($000) $6,004 Avg Close — Range —
Q2 2025
Shares 161,429 Value ($000) $5,398 Avg Close — Range —
Q1 2025
Shares 94,719 Value ($000) $2,934 Avg Close — Range —