CAPITAL GROUP CONSERVATIVE E

Ticker: CGCV CUSIP: 14020U100 Class: ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 158,463 Value ($000) $4,832 Avg Close — Range —
Q3 2025
Shares 104,968 Value ($000) $3,161 Avg Close — Range —
Q2 2025
Shares 9,785 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 101,610 Value ($000) $2,755 Avg Close — Range —
Q4 2024
Shares 35,810 Value ($000) $950 Avg Close — Range —