CAPITAL GROUP CONSERVATIVE E

Ticker: CGCV CUSIP: 14020U100 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 61,276 Value ($000) $1,868 Avg Close — Range —
Q3 2025
Shares 49,228 Value ($000) $1,482 Avg Close — Range —
Q2 2025
Shares 37,441 Value ($000) $1,071 Avg Close — Range —
Q1 2025
Shares 41,855 Value ($000) $1,135 Avg Close — Range —