CAPITAL GROUP CONSERVATIVE E

Ticker: CGCV CUSIP: 14020U100 Class: ETF

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 30,486 Value ($000) $930 Avg Close — Range —
Q3 2025
Shares 25,158 Value ($000) $758 Avg Close — Range —
Q2 2025
Shares 14,442 Value ($000) $413 Avg Close — Range —
Q1 2025
Shares 11,094 Value ($000) $301 Avg Close — Range —