CAPITAL GROUP CONSERVATIVE E

Ticker: CGCV CUSIP: 14020U100 Class: ETF

FINANCIAL MANAGEMENT NETWORK INC's Holding History (CIK: 0001844831)

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

Q4 2025
Shares 196,025 Value ($000) $6,012 Avg Close — Range —
Q3 2025
Shares 163,457 Value ($000) $4,963 Avg Close — Range —
Q2 2025
Shares 141,692 Value ($000) $4,102 Avg Close — Range —
Q1 2025
Shares 69,838 Value ($000) $1,724 Avg Close — Range —
Q4 2024
Shares 30,002 Value ($000) $801 Avg Close — Range —
Q3 2024
Shares 17,975 Value ($000) $490 Avg Close — Range —