CAPITAL GROUP CONSERVATIVE E

Ticker: CGCV CUSIP: 14020U100 Class: ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 81,211 Value ($000) $2,476 Avg Close — Range —
Q3 2025
Shares 26,566 Value ($000) $800 Avg Close — Range —
Q1 2025
Shares 49,904 Value ($000) $1,353 Avg Close — Range —
Q4 2024
Shares 19,821 Value ($000) $526 Avg Close — Range —