CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

Richmond Investment Services, LLC's Holding History (CIK: 0002031991)

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

Q4 2025
Shares 21,482 Value ($000) $759 Avg Close — Range —
Q3 2025
Shares 24,595 Value ($000) $854 Avg Close — Range —
Q2 2025
Shares 24,583 Value ($000) $822 Avg Close — Range —
Q1 2025
Shares 12,836 Value ($000) $398 Avg Close — Range —
Q4 2024
Shares 18,567 Value ($000) $581 Avg Close — Range —