CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

Nautilus Advisors LLC's Holding History (CIK: 0002083253)

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

Q4 2025
Shares 35,378 Value ($000) $1,250 Avg Close Range
Q3 2025
Shares 34,839 Value ($000) $1,210 Avg Close Range
Q2 2025
Shares 33,518 Value ($000) $1,121 Avg Close Range
Q1 2025
Shares 46,038 Value ($000) $1,426 Avg Close Range
Q4 2024
Shares 44,493 Value ($000) $1,391 Avg Close Range