CAPITAL GROUP CONSERVATIVE E

Ticker: CGCV CUSIP: 14020U100 Class: ETF

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 233,971 Value ($000) $7,134 Avg Close — Range —
Q3 2025
Shares 80,320 Value ($000) $2,418 Avg Close — Range —
Q2 2025
Shares 62,417 Value ($000) $1,785 Avg Close — Range —
Q1 2025
Shares 17,567 Value ($000) $476 Avg Close — Range —