CAPITAL GROUP CONSERVATIVE E

Ticker: CGCV CUSIP: 14020U100 Class: ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 35,679 Value ($000) $1,088 Avg Close — Range —
Q3 2025
Shares 20,478 Value ($000) $617 Avg Close — Range —
Q2 2025
Shares 74 Value ($000) $2 Avg Close — Range —