Integrated Wealth Concepts’s Capital Group Core Balanced ETF CGBL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.57M	Buy	106,710 +26,228	+33%	+$877K	0.04%	433
2025 Q1	$2.49M	Buy	80,482 +41,204	+105%	+$1.28M	0.03%	522
2024 Q4	$1.23M	Buy	39,278 +18,305	+87%	+$572K	0.01%	737
2024 Q3	$651K	Buy	+20,973	New	+$651K	0.01%	974