CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

DIVERSIFY WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002030780)

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

Q4 2025
Shares 16,708 Value ($000) $605 Avg Close — Range —
Q3 2025
Shares 15,873 Value ($000) $552 Avg Close — Range —
Q2 2025
Shares 11,911 Value ($000) $405 Avg Close — Range —
Q1 2025
Shares 10,444 Value ($000) $323 Avg Close — Range —