CAPITAL GROUP CONSERVATIVE E

Ticker: CGCV CUSIP: 14020U100 Class: ETF

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q4 2025
Shares 3,732,528 Value ($000) $113,805 Avg Close — Range —
Q3 2025
Shares 3,279,603 Value ($000) $98,749 Avg Close — Range —
Q2 2025
Shares 2,451,547 Value ($000) $70,114 Avg Close — Range —
Q1 2025
Shares 1,778,648 Value ($000) $48,228 Avg Close — Range —
Q4 2024
Shares 1,274,293 Value ($000) $33,820 Avg Close — Range —
Q3 2024
Shares 650,145 Value ($000) $17,720 Avg Close — Range —
Q2 2024
Shares 46,082 Value ($000) $1,147 Avg Close — Range —