CAPITAL GROUP CONSERVATIVE E

Ticker: CGCV CUSIP: 14020U100 Class: ETF

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 30,956 Value ($000) $944 Avg Close — Range —
Q3 2025
Shares 23,424 Value ($000) $705 Avg Close — Range —
Q2 2025
Shares 9,363 Value ($000) $268 Avg Close — Range —