CAPITAL GROUP CONSERVATIVE E

Ticker: CGCV CUSIP: 14020U100 Class: ETF

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 163,781 Value ($000) $4,994 Avg Close — Range —
Q3 2025
Shares 155,869 Value ($000) $4,693 Avg Close — Range —
Q2 2025
Shares 132,905 Value ($000) $3,801 Avg Close — Range —
Q1 2025
Shares 95,557 Value ($000) $2,591 Avg Close — Range —
Q4 2024
Shares 10,739 Value ($000) $285 Avg Close — Range —