CAPITAL GROUP CONSERVATIVE E

Ticker: CGCV CUSIP: 14020U100 Class: ETF

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 18,874 Value ($000) $575 Avg Close — Range —
Q3 2025
Shares 6,780 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 9,317 Value ($000) $247 Avg Close — Range —