CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

UPTICK PARTNERS, LLC's Holding History (CIK: 0002005353)

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

Q2 2025
Shares 6,398 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 10,585 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 10,585 Value ($000) $331 Avg Close — Range —
Q3 2024
Shares 8,485 Value ($000) $263 Avg Close — Range —