CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2025
Shares 10,258 Value ($000) $362 Avg Close — Range —
Q3 2025
Shares 10,377 Value ($000) $360 Avg Close — Range —
Q2 2025
Shares 8,592 Value ($000) $287 Avg Close — Range —
Q1 2025
Shares 9,655 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 7,441 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 6,319 Value ($000) $196 Avg Close — Range —
Q2 2024
Shares 6,319 Value ($000) $188 Avg Close — Range —
Q1 2024
Shares 6,319 Value ($000) $184 Avg Close — Range —