CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q4 2025
Shares 31,206 Value ($000) $1,103 Avg Close — Range —
Q3 2025
Shares 20,449 Value ($000) $710 Avg Close — Range —
Q2 2025
Shares 20,367 Value ($000) $681 Avg Close — Range —
Q1 2025
Shares 20,912 Value ($000) $648 Avg Close — Range —