CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

RIA Advisory Group LLC's Holding History (CIK: 0001958384)

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

Q4 2025
Shares 33,737 Value ($000) $1,192 Avg Close — Range —
Q3 2025
Shares 30,754 Value ($000) $1,068 Avg Close — Range —
Q2 2025
Shares 30,785 Value ($000) $1,029 Avg Close — Range —
Q1 2025
Shares 29,648 Value ($000) $918 Avg Close — Range —
Q4 2024
Shares 32,805 Value ($000) $1,026 Avg Close — Range —
Q3 2024
Shares 30,245 Value ($000) $939 Avg Close — Range —