CAPITAL GROUP CONSERVATIVE E

Ticker: CGCV CUSIP: 14020U100 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 570,040 Value ($000) $17,381 Avg Close — Range —
Q3 2025
Shares 487,599 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 389,010 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 233,237 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 140,599 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 100,962 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 10,859 Value ($000) $0 Avg Close — Range —