CAPITAL GROUP CONSERVATIVE E

Ticker: CGCV CUSIP: 14020U100 Class: ETF

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q4 2025
Shares 43,427 Value ($000) $1,324 Avg Close — Range —
Q3 2025
Shares 41,650 Value ($000) $1,254 Avg Close — Range —
Q2 2025
Shares 29,945 Value ($000) $856 Avg Close — Range —
Q1 2025
Shares 30,003 Value ($000) $814 Avg Close — Range —
Q4 2024
Shares 28,912 Value ($000) $767 Avg Close — Range —
Q3 2024
Shares 28,228 Value ($000) $769 Avg Close — Range —