CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

CLG LLC's Holding History (CIK: 0002059872)

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

Q4 2025
Shares 164,351 Value ($000) $5,807 Avg Close — Range —
Q3 2025
Shares 124,775 Value ($000) $4,332 Avg Close — Range —
Q2 2025
Shares 92,348 Value ($000) $3,088 Avg Close — Range —
Q1 2025
Shares 41,004 Value ($000) $1,270 Avg Close — Range —
Q4 2024
Shares 26,037 Value ($000) $814 Avg Close — Range —