CAPITAL GROUP CONSERVATIVE E

Ticker: CGCV CUSIP: 14020U100 Class: ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 2,970,741 Value ($000) $90,578 Avg Close — Range —
Q3 2025
Shares 1,909,889 Value ($000) $57,507 Avg Close — Range —
Q2 2025
Shares 1,397,337 Value ($000) $39,964 Avg Close — Range —
Q1 2025
Shares 836,523 Value ($000) $22,682 Avg Close — Range —
Q4 2024
Shares 789,302 Value ($000) $20,948 Avg Close — Range —