CAPITAL GROUP CONSERVATIVE E

Ticker: CGCV CUSIP: 14020U100 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 46,077 Value ($000) $1,405 Avg Close — Range —
Q3 2025
Shares 33,525 Value ($000) $1,009 Avg Close — Range —
Q2 2025
Shares 15,841 Value ($000) $453 Avg Close — Range —
Q1 2025
Shares 15,166 Value ($000) $411 Avg Close — Range —
Q4 2024
Shares 11,967 Value ($000) $318 Avg Close — Range —