CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 400,386 Value ($000) $14,214 Avg Close — Range —
Q3 2025
Shares 381,150 Value ($000) $13,295 Avg Close — Range —
Q2 2025
Shares 336,809 Value ($000) $11,263 Avg Close — Range —
Q1 2025
Shares 296,940 Value ($000) $9,199 Avg Close — Range —
Q4 2024
Shares 233,146 Value ($000) $7,304 Avg Close — Range —
Q3 2024
Shares 211,645 Value ($000) $6,603 Avg Close — Range —