CAPITAL GROUP CONSERVATIVE E

Ticker: CGCV CUSIP: 14020U100 Class: ETF

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 38,156 Value ($000) $1,163 Avg Close — Range —
Q3 2025
Shares 23,624 Value ($000) $711 Avg Close — Range —
Q2 2025
Shares 16,299 Value ($000) $466 Avg Close — Range —
Q1 2025
Shares 12,290 Value ($000) $333 Avg Close — Range —