CAPITAL GROUP CONSERVATIVE E

Ticker: CGCV CUSIP: 14020U100 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 5,921 Value ($000) $181 Avg Close — Range —
Q3 2025
Shares 9,326 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 5,510 Value ($000) $158 Avg Close — Range —
Q1 2025
Shares 1,560 Value ($000) $42 Avg Close — Range —