CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 65,790 Value ($000) $2,324 Avg Close Range
Q3 2025
Shares 47,006 Value ($000) $1,850 Avg Close Range
Q2 2025
Shares 27,604 Value ($000) $921 Avg Close Range
Q1 2025
Shares 575 Value ($000) $18 Avg Close Range