CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

Nicholson Wealth Management Group, LLC's Holding History (CIK: 0002035982)

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

Q4 2025
Shares 6,392 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 6,392 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 6,392 Value ($000) $214 Avg Close — Range —