CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

Taylor Financial Group, Inc.'s Holding History (CIK: 0002012516)

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

Q4 2025
Shares 111,359 Value ($000) $3,934 Avg Close — Range —
Q3 2025
Shares 111,605 Value ($000) $3,875 Avg Close — Range —
Q2 2025
Shares 104,370 Value ($000) $3,490 Avg Close — Range —
Q1 2025
Shares 93,985 Value ($000) $2,912 Avg Close — Range —
Q4 2024
Shares 85,747 Value ($000) $2,681 Avg Close — Range —
Q3 2024
Shares 80,036 Value ($000) $2,485 Avg Close — Range —
Q2 2024
Shares 71,624 Value ($000) $2,129 Avg Close — Range —
Q1 2024
Shares 65,398 Value ($000) $1,904 Avg Close — Range —
Q4 2023
Shares 62,954 Value ($000) $1,721 Avg Close — Range —