CAPITAL GROUP CONSERVATIVE E

Ticker: CGCV CUSIP: 14020U100 Class: ETF

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 9,505 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 8,672 Value ($000) $261 Avg Close — Range —