CAPITAL GROUP CONSERVATIVE E

Ticker: CGCV CUSIP: 14020U100 Class: ETF

FOUNDERS FINANCIAL SECURITIES LLC's Holding History (CIK: 0001342396)

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

Q4 2025
Shares 74,459 Value ($000) $2,270 Avg Close — Range —
Q3 2025
Shares 44,142 Value ($000) $1,329 Avg Close — Range —
Q2 2025
Shares 36,026 Value ($000) $1,030 Avg Close — Range —
Q1 2025
Shares 34,060 Value ($000) $896 Avg Close — Range —
Q4 2024
Shares 23,176 Value ($000) $615 Avg Close — Range —
Q3 2024
Shares 17,693 Value ($000) $482 Avg Close — Range —