CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

Integrity Advisory Solutions, LLC's Holding History (CIK: 0002057931)

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

Q4 2025
Shares 145,600 Value ($000) $5,144 Avg Close Range
Q3 2025
Shares 143,335 Value ($000) $4,977 Avg Close Range