CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

Owen LaRue, LLC's Holding History (CIK: 0001965328)

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

Q4 2025
Shares 15,800 Value ($000) $558 Avg Close — Range —
Q3 2025
Shares 19,746 Value ($000) $686 Avg Close — Range —
Q2 2025
Shares 22,420 Value ($000) $750 Avg Close — Range —
Q1 2025
Shares 43,793 Value ($000) $1,357 Avg Close — Range —
Q4 2024
Shares 63,275 Value ($000) $1,979 Avg Close — Range —
Q3 2024
Shares 30,850 Value ($000) $958 Avg Close — Range —