CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

Armstrong, Fleming & Moore, Inc's Holding History (CIK: 0001990099)

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

Q4 2025
Shares 19,080 Value ($000) $674 Avg Close Range
Q3 2025
Shares 18,840 Value ($000) $654 Avg Close Range
Q2 2025
Shares 15,918 Value ($000) $532 Avg Close Range
Q4 2024
Shares 18,781 Value ($000) $587 Avg Close Range
Q3 2024
Shares 18,874 Value ($000) $586 Avg Close Range
Q2 2024
Shares 18,726 Value ($000) $557 Avg Close Range
Q1 2024
Shares 21,272 Value ($000) $619 Avg Close Range
Q4 2023
Shares 15,364 Value ($000) $420 Avg Close Range