CAPITAL GROUP CONSERVATIVE E

Ticker: CGCV CUSIP: 14020U100 Class: ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 3,253 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 1,908 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 1,908 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 1,908 Value ($000) $52 Avg Close — Range —