CAPITAL GROUP CONSERVATIVE E

Ticker: CGCV CUSIP: 14020U100 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 1,798,458 Value ($000) $54,835 Avg Close — Range —
Q3 2025
Shares 1,581,240 Value ($000) $47,611 Avg Close — Range —
Q2 2025
Shares 567,200 Value ($000) $16,222 Avg Close — Range —
Q1 2025
Shares 342,520 Value ($000) $9,287 Avg Close — Range —
Q4 2024
Shares 19,788 Value ($000) $525 Avg Close — Range —