CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025
Shares 25,411 Value ($000) $898 Avg Close — Range —
Q3 2025
Shares 25,135 Value ($000) $873 Avg Close — Range —