CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

Capital Management Associates, Inc's Holding History (CIK: 0002008851)

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

Q4 2025
Shares 270,608 Value ($000) $9,561 Avg Close — Range —
Q3 2025
Shares 221,459 Value ($000) $7,689 Avg Close — Range —
Q2 2025
Shares 186,189 Value ($000) $6,226 Avg Close — Range —
Q1 2025
Shares 312,794 Value ($000) $9,690 Avg Close — Range —
Q4 2024
Shares 104,329 Value ($000) $3,262 Avg Close — Range —
Q3 2024
Shares 40,816 Value ($000) $1,267 Avg Close — Range —