CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 8,920 Value ($000) $315 Avg Close — Range —
Q3 2025
Shares 6,490 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 5,645 Value ($000) $188 Avg Close — Range —
Q1 2025
Shares 5,645 Value ($000) $175 Avg Close — Range —
Q4 2024
Shares 5,645 Value ($000) $176 Avg Close — Range —
Q3 2024
Shares 850 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 850 Value ($000) $25 Avg Close — Range —