CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

Davies Financial Advisors, Inc.'s Holding History (CIK: 0002020296)

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

Q4 2025
Shares 19,460 Value ($000) $688 Avg Close — Range —
Q3 2025
Shares 52,531 Value ($000) $1,824 Avg Close — Range —
Q2 2025
Shares 55,223 Value ($000) $1,847 Avg Close — Range —
Q1 2025
Shares 56,413 Value ($000) $1,748 Avg Close — Range —
Q4 2024
Shares 58,906 Value ($000) $1,842 Avg Close — Range —
Q3 2024
Shares 58,126 Value ($000) $1,805 Avg Close — Range —
Q2 2024
Shares 38,838 Value ($000) $1,155 Avg Close — Range —