CAPITAL GROUP CONSERVATIVE E

Ticker: CGCV CUSIP: 14020U100 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 85,889 Value ($000) $2,619 Avg Close — Range —
Q3 2025
Shares 66,479 Value ($000) $2,002 Avg Close — Range —
Q2 2025
Shares 49,826 Value ($000) $1,425 Avg Close — Range —
Q1 2025
Shares 29,266 Value ($000) $794 Avg Close — Range —
Q4 2024
Shares 20,626 Value ($000) $547 Avg Close — Range —
Q3 2024
Shares 8,500 Value ($000) $232 Avg Close — Range —