CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

United Advisor Group, LLC's Holding History (CIK: 0002004873)

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

Q4 2025
Shares 40,332 Value ($000) $1,425 Avg Close — Range —
Q3 2025
Shares 34,962 Value ($000) $1,214 Avg Close — Range —
Q2 2025
Shares 28,694 Value ($000) $960 Avg Close — Range —
Q1 2025
Shares 16,894 Value ($000) $523 Avg Close — Range —
Q4 2024
Shares 16,334 Value ($000) $511 Avg Close — Range —