CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

AA Financial Advisors, LLC's Holding History (CIK: 0002016899)

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

Q4 2025
Shares 64,843 Value ($000) $2,291 Avg Close — Range —
Q3 2025
Shares 63,544 Value ($000) $2,206 Avg Close — Range —
Q2 2025
Shares 57,599 Value ($000) $1,926 Avg Close — Range —
Q1 2025
Shares 58,900 Value ($000) $1,825 Avg Close — Range —
Q4 2024
Shares 63,844 Value ($000) $1,996 Avg Close — Range —
Q3 2024
Shares 58,758 Value ($000) $1,824 Avg Close — Range —
Q2 2024
Shares 50,928 Value ($000) $1,514 Avg Close — Range —
Q1 2024
Shares 48,547 Value ($000) $1,413 Avg Close — Range —