CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

Rockport Wealth LLC's Holding History (CIK: 0002022866)

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

Q1 2025
Shares 57,781 Value ($000) $1,790 Avg Close — Range —
Q4 2024
Shares 97,781 Value ($000) $3,058 Avg Close — Range —
Q3 2024
Shares 8,994 Value ($000) $279 Avg Close — Range —
Q2 2024
Shares 138,349 Value ($000) $4,113 Avg Close — Range —
Q1 2024
Shares 96,924 Value ($000) $2,821 Avg Close — Range —