CAPITAL GROUP CONSERVATIVE E

Ticker: CGCV CUSIP: 14020U100 Class: ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 24,870 Value ($000) $749 Avg Close — Range —
Q2 2025
Shares 24,414 Value ($000) $709 Avg Close — Range —
Q1 2025
Shares 19,282 Value ($000) $523 Avg Close — Range —
Q4 2024
Shares 15,814 Value ($000) $420 Avg Close — Range —