CAPITAL GROUP CONSERVATIVE E

Ticker: CGCV CUSIP: 14020U100 Class: ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 107,351 Value ($000) $3,273 Avg Close — Range —
Q3 2025
Shares 246,115 Value ($000) $7,411 Avg Close — Range —
Q2 2025
Shares 98,170 Value ($000) $2,808 Avg Close — Range —