CAPITAL GROUP CONSERVATIVE E

Ticker: CGCV CUSIP: 14020U100 Class: ETF

M.E. ALLISON & CO., INC.'s Holding History (CIK: 0001619532)

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

Q4 2025
Shares 14,260 Value ($000) $435 Avg Close — Range —
Q3 2025
Shares 11,170 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 10,420 Value ($000) $298 Avg Close — Range —