CAPITAL GROUP CONSERVATIVE E

Ticker: CGCV CUSIP: 14020U100 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 143,502 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 113,536 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 43,629 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 33,284 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 21,764 Value ($000) $1 Avg Close — Range —