CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

Synergy Investment Management, LLC's Holding History (CIK: 0002053786)

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

Q4 2025
Shares 30,715 Value ($000) $1,085 Avg Close — Range —
Q3 2025
Shares 27,915 Value ($000) $969 Avg Close — Range —
Q1 2025
Shares 31,115 Value ($000) $964 Avg Close — Range —
Q4 2024
Shares 17,515 Value ($000) $548 Avg Close — Range —