CAPITAL GROUP CONSERVATIVE E

Ticker: CGCV CUSIP: 14020U100 Class: ETF

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 145,608 Value ($000) $4,440 Avg Close — Range —
Q3 2025
Shares 141,777 Value ($000) $4,269 Avg Close — Range —