CAPITAL GROUP CONSERVATIVE E

Ticker: CGCV CUSIP: 14020U100 Class: ETF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 216,128 Value ($000) $6,590 Avg Close — Range —
Q3 2025
Shares 200,762 Value ($000) $6,045 Avg Close — Range —
Q2 2025
Shares 7,829 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 647 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $13 Avg Close — Range —