CAPITAL GROUP CONSERVATIVE E

Ticker: CGCV CUSIP: 14020U100 Class: ETF

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 912 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 1,127 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 1,127 Value ($000) $31 Avg Close — Range —