CAPITAL GROUP CONSERVATIVE E

Ticker: CGCV CUSIP: 14020U100 Class: ETF

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 937,867 Value ($000) $28,596 Avg Close — Range —
Q3 2025
Shares 783,238 Value ($000) $23,583 Avg Close — Range —
Q2 2025
Shares 41,700 Value ($000) $1,193 Avg Close — Range —
Q1 2025
Shares 19,465 Value ($000) $528 Avg Close — Range —