CAPITAL GROUP CONSERVATIVE E

Ticker: CGCV CUSIP: 14020U100 Class: ETF

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 321,053 Value ($000) $9,789 Avg Close — Range —
Q3 2025
Shares 269,787 Value ($000) $8,123 Avg Close — Range —
Q2 2025
Shares 135,789 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 85,128 Value ($000) $2 Avg Close — Range —