CAPITAL GROUP CONSERVATIVE E

Ticker: CGCV CUSIP: 14020U100 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 22,295 Value ($000) $680 Avg Close — Range —
Q3 2025
Shares 18,580 Value ($000) $559 Avg Close — Range —
Q2 2025
Shares 17,875 Value ($000) $511 Avg Close — Range —
Q1 2025
Shares 11,535 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 10,310 Value ($000) $274 Avg Close — Range —