CAPITAL GROUP CONSERVATIVE E

Ticker: CGCV CUSIP: 14020U100 Class: ETF

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2024
Shares 54,124 Value ($000) $1,436 Avg Close — Range —
Q3 2024
Shares 61,638 Value ($000) $1,680 Avg Close — Range —