CAPITAL GROUP CONSERVATIVE E

Ticker: CGCV CUSIP: 14020U100 Class: ETF

CWS Financial Advisors, LLC's Holding History (CIK: 0001802459)

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

Q4 2025
Shares 55,349 Value ($000) $1,688 Avg Close — Range —
Q3 2025
Shares 52,830 Value ($000) $1,591 Avg Close — Range —
Q2 2025
Shares 48,080 Value ($000) $1,375 Avg Close — Range —
Q1 2025
Shares 41,866 Value ($000) $1,135 Avg Close — Range —
Q4 2024
Shares 14,985 Value ($000) $398 Avg Close — Range —