CAPITAL GROUP CONSERVATIVE E

Ticker: CGCV CUSIP: 14020U100 Class: ETF

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 383,222 Value ($000) $11,684 Avg Close — Range —
Q3 2025
Shares 383,707 Value ($000) $11,553 Avg Close — Range —
Q2 2025
Shares 360,615 Value ($000) $10,314 Avg Close — Range —
Q1 2025
Shares 430,736 Value ($000) $11,679 Avg Close — Range —
Q4 2024
Shares 285,349 Value ($000) $7,573 Avg Close — Range —
Q3 2024
Shares 2,913 Value ($000) $79 Avg Close — Range —