CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

Gateway Wealth Partners, LLC's Holding History (CIK: 0001966037)

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

Q4 2025
Shares 64,625 Value ($000) $2,283 Avg Close — Range —
Q3 2025
Shares 33,732 Value ($000) $1,171 Avg Close — Range —
Q2 2025
Shares 24,810 Value ($000) $830 Avg Close — Range —
Q1 2025
Shares 19,322 Value ($000) $599 Avg Close — Range —
Q4 2024
Shares 15,953 Value ($000) $499 Avg Close — Range —
Q3 2024
Shares 8,181 Value ($000) $254 Avg Close — Range —