CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

Williams & Novak, LLC's Holding History (CIK: 0001998419)

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

Q4 2025
Shares 14,901 Value ($000) $526 Avg Close — Range —
Q3 2025
Shares 9,994 Value ($000) $347 Avg Close — Range —