CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

CVFG LLC's Holding History (CIK: 0002050974)

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

Q4 2025
Shares 123,283 Value ($000) $4,356 Avg Close — Range —
Q3 2025
Shares 118,003 Value ($000) $4,097 Avg Close — Range —
Q2 2025
Shares 103,662 Value ($000) $3,466 Avg Close — Range —
Q1 2025
Shares 87,971 Value ($000) $2,725 Avg Close — Range —
Q4 2024
Shares 54,831 Value ($000) $1,715 Avg Close — Range —