CAPITAL GROUP CONSERVATIVE E

Ticker: CGCV CUSIP: 14020U100 Class: ETF

Apollon Wealth Management, LLC's Holding History (CIK: 0001764387)

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

Q4 2025
Shares 118,180 Value ($000) $3,603 Avg Close — Range —
Q3 2025
Shares 96,839 Value ($000) $2,916 Avg Close — Range —
Q2 2025
Shares 15,258 Value ($000) $436 Avg Close — Range —