CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

Mascagni Wealth Management, Inc.'s Holding History (CIK: 0002063074)

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

Q4 2025
Shares 73,035 Value ($000) $2,580 Avg Close — Range —
Q3 2025
Shares 69,411 Value ($000) $2,410 Avg Close — Range —
Q2 2025
Shares 67,080 Value ($000) $2,243 Avg Close — Range —
Q1 2025
Shares 76,972 Value ($000) $2,385 Avg Close — Range —
Q4 2024
Shares 76,972 Value ($000) $2,385 Avg Close — Range —