CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

HARMONY ASSET MANAGEMENT LLC's Holding History (CIK: 0002002815)

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

Q4 2025
Shares 5,919 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 5,919 Value ($000) $206 Avg Close — Range —
Q2 2025
Shares 5,993 Value ($000) $200 Avg Close — Range —