CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

Lantern Wealth Advisors, LLC's Holding History (CIK: 0001950218)

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

Q4 2025
Shares 19,340 Value ($000) $683 Avg Close Range
Q3 2025
Shares 18,469 Value ($000) $641 Avg Close Range
Q2 2025
Shares 18,220 Value ($000) $609 Avg Close Range