CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

Prepared Retirement Institute LLC's Holding History (CIK: 0002056037)

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

Q4 2025
Shares 14,186 Value ($000) $501 Avg Close — Range —
Q3 2025
Shares 6,545 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 9,528 Value ($000) $319 Avg Close — Range —
Q1 2025
Shares 9,490 Value ($000) $294 Avg Close — Range —