CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

Greenbush Financial Group, LLC's Holding History (CIK: 0002061818)

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

Q4 2025
Shares 514,956 Value ($000) $18,193 Avg Close — Range —
Q3 2025
Shares 462,521 Value ($000) $16,059 Avg Close — Range —
Q2 2025
Shares 435,176 Value ($000) $14,552 Avg Close — Range —
Q1 2025
Shares 333,338 Value ($000) $10,327 Avg Close — Range —
Q4 2024
Shares 322,336 Value ($000) $10,079 Avg Close — Range —