CAPITAL GROUP CONSERVATIVE E

Ticker: CGCV CUSIP: 14020U100 Class: ETF

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2025
Shares 6,745 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 6,745 Value ($000) $203 Avg Close — Range —