CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 139,353 Value ($000) $4,923 Avg Close — Range —
Q3 2025
Shares 129,953 Value ($000) $4,512 Avg Close — Range —
Q2 2025
Shares 94,682 Value ($000) $3,166 Avg Close — Range —
Q1 2025
Shares 62,096 Value ($000) $1,924 Avg Close — Range —
Q4 2024
Shares 50,179 Value ($000) $1,569 Avg Close — Range —
Q3 2024
Shares 20,654 Value ($000) $641 Avg Close — Range —
Q2 2024
Shares 17,002 Value ($000) $505 Avg Close — Range —