CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

J HAGAN CAPITAL, INC.'s Holding History (CIK: 0002059107)

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

Q4 2025
Shares 95,818 Value ($000) $3,385 Avg Close — Range —
Q3 2025
Shares 97,943 Value ($000) $3,401 Avg Close — Range —
Q2 2025
Shares 97,879 Value ($000) $3,300 Avg Close — Range —
Q1 2025
Shares 120,264 Value ($000) $3,761 Avg Close — Range —