CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

Challenger Wealth Management's Holding History (CIK: 0002057602)

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

Q4 2025
Shares 126,126 Value ($000) $4,456 Avg Close — Range —
Q3 2025
Shares 116,992 Value ($000) $4,062 Avg Close — Range —
Q2 2025
Shares 109,258 Value ($000) $3,654 Avg Close — Range —
Q1 2025
Shares 116,326 Value ($000) $3,604 Avg Close — Range —
Q4 2024
Shares 102,351 Value ($000) $3,201 Avg Close — Range —