CAPITAL GROUP CONSERVATIVE E

Ticker: CGCV CUSIP: 14020U100 Class: ETF

Main Line Retirement Advisors, LLC's Holding History (CIK: 0001809416)

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

Q4 2025
Shares 19,873 Value ($000) $606 Avg Close — Range —
Q3 2025
Shares 15,984 Value ($000) $481 Avg Close — Range —
Q2 2025
Shares 15,439 Value ($000) $442 Avg Close — Range —
Q1 2025
Shares 520,663 Value ($000) $14,118 Avg Close — Range —
Q4 2024
Shares 507,767 Value ($000) $13,476 Avg Close — Range —