CAPITAL GROUP CONSERVATIVE E

Ticker: CGCV CUSIP: 14020U100 Class: ETF

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 178,350 Value ($000) $5,438 Avg Close — Range —
Q3 2025
Shares 161,009 Value ($000) $4,848 Avg Close — Range —
Q2 2025
Shares 160,234 Value ($000) $4,583 Avg Close — Range —
Q1 2025
Shares 135,529 Value ($000) $3,675 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $265 Avg Close — Range —