CAPITAL GROUP CONSERVATIVE E

Ticker: CGCV CUSIP: 14020U100 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 3,942,987 Value ($000) $120,222 Avg Close — Range —
Q3 2025
Shares 2,562,053 Value ($000) $77,143 Avg Close — Range —
Q2 2025
Shares 1,360,833 Value ($000) $38,920 Avg Close — Range —
Q1 2025
Shares 386,835 Value ($000) $10,489 Avg Close — Range —
Q4 2024
Shares 96,809 Value ($000) $2,569 Avg Close — Range —