CAPITAL GROUP CONSERVATIVE E

Ticker: CGCV CUSIP: 14020U100 Class: ETF

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 214,096 Value ($000) $6,923 Avg Close — Range —
Q3 2025
Shares 14,302 Value ($000) $436 Avg Close — Range —
Q2 2025
Shares 11,255 Value ($000) $322 Avg Close — Range —