CAPITAL GROUP CONSERVATIVE E

Ticker: CGCV CUSIP: 14020U100 Class: ETF

AI Financial Services LLC's Holding History (CIK: 0001728031)

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

Q4 2025
Shares 18,757 Value ($000) $572 Avg Close — Range —
Q3 2025
Shares 18,082 Value ($000) $547 Avg Close — Range —
Q2 2025
Shares 15,867 Value ($000) $454 Avg Close — Range —
Q1 2025
Shares 11,813 Value ($000) $320 Avg Close — Range —
Q4 2024
Shares 8,988 Value ($000) $239 Avg Close — Range —