CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

Base Wealth Management LLC's Holding History (CIK: 0002083977)

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

Q4 2025
Shares 340,480 Value ($000) $12,029 Avg Close — Range —
Q3 2025
Shares 324,042 Value ($000) $11,251 Avg Close — Range —
Q2 2025
Shares 368,189 Value ($000) $12,312 Avg Close — Range —
Q1 2025
Shares 362,371 Value ($000) $11,226 Avg Close — Range —