CAPITAL GROUP CONSERVATIVE E

Ticker: CGCV CUSIP: 14020U100 Class: ETF

Midwest Heritage Bank, FSB's Holding History (CIK: 0001906805)

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

Q4 2025
Shares 143,212 Value ($000) $4,367 Avg Close — Range —
Q3 2025
Shares 133,761 Value ($000) $4,028 Avg Close — Range —
Q2 2025
Shares 128,035 Value ($000) $3,662 Avg Close — Range —
Q1 2025
Shares 116,816 Value ($000) $3,167 Avg Close — Range —
Q4 2024
Shares 54,248 Value ($000) $1,440 Avg Close — Range —