CAPITAL GROUP CONSERVATIVE E

Ticker: CGCV CUSIP: 14020U100 Class: ETF

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 240,492 Value ($000) $7,333 Avg Close — Range —
Q3 2025
Shares 225,550 Value ($000) $6,791 Avg Close — Range —
Q2 2025
Shares 11,245 Value ($000) $322 Avg Close — Range —
Q1 2025
Shares 8,577 Value ($000) $233 Avg Close — Range —