CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 85,526 Value ($000) $3,099 Avg Close Range
Q3 2025
Shares 83,240 Value ($000) $2,902 Avg Close Range
Q2 2025
Shares 75,663 Value ($000) $2,529 Avg Close Range
Q1 2025
Shares 6,730 Value ($000) $201 Avg Close Range