CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 843,949 Value ($000) $29,817 Avg Close — Range —
Q3 2025
Shares 489,085 Value ($000) $16,981 Avg Close — Range —
Q2 2025
Shares 355,793 Value ($000) $11,898 Avg Close — Range —
Q1 2025
Shares 199,248 Value ($000) $6,173 Avg Close — Range —
Q4 2024
Shares 191,462 Value ($000) $5,987 Avg Close — Range —
Q3 2024
Shares 194,459 Value ($000) $6,038 Avg Close — Range —
Q2 2024
Shares 197,479 Value ($000) $5,871 Avg Close — Range —