CAPITAL GROUP CONSERVATIVE E

Ticker: CGCV CUSIP: 14020U100 Class: ETF

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2025
Shares 81,224 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 13,100 Value ($000) $0 Avg Close — Range —