CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 11,762 Value ($000) $416 Avg Close — Range —
Q3 2025
Shares 11,440 Value ($000) $397 Avg Close — Range —
Q2 2025
Shares 9,480 Value ($000) $317 Avg Close — Range —
Q1 2025
Shares 9,520 Value ($000) $295 Avg Close — Range —
Q4 2024
Shares 8,280 Value ($000) $259 Avg Close — Range —