CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 44,015 Value ($000) $1,555 Avg Close — Range —
Q3 2025
Shares 34,565 Value ($000) $1,200 Avg Close — Range —
Q2 2025
Shares 18,124 Value ($000) $606 Avg Close — Range —
Q1 2025
Shares 17,815 Value ($000) $552 Avg Close — Range —
Q4 2024
Shares 14,790 Value ($000) $462 Avg Close — Range —