CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

CERTIOR FINANCIAL GROUP, LLC's Holding History (CIK: 0002055620)

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

Q4 2025
Shares 22,858 Value ($000) $808 Avg Close — Range —
Q3 2025
Shares 14,957 Value ($000) $519 Avg Close — Range —
Q2 2025
Shares 13,308 Value ($000) $445 Avg Close — Range —
Q1 2025
Shares 12,152 Value ($000) $376 Avg Close — Range —
Q4 2024
Shares 11,587 Value ($000) $362 Avg Close — Range —