CAPITAL GROUP CONSERVATIVE E

Ticker: CGCV CUSIP: 14020U100 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 281,449 Value ($000) $8,582 Avg Close — Range —
Q3 2025
Shares 222,756 Value ($000) $6,668 Avg Close — Range —
Q2 2025
Shares 160,995 Value ($000) $4,605 Avg Close — Range —
Q1 2025
Shares 102,349 Value ($000) $2,776 Avg Close — Range —
Q4 2024
Shares 29,350 Value ($000) $779 Avg Close — Range —
Q3 2024
Shares 19,177 Value ($000) $523 Avg Close — Range —