CAPITAL GROUP CONSERVATIVE E

Ticker: CGCV CUSIP: 14020U100 Class: ETF

REGATTA CAPITAL GROUP, LLC's Holding History (CIK: 0001911488)

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

Q4 2025
Shares 111,520 Value ($000) $3,400 Avg Close — Range —
Q3 2025
Shares 93,651 Value ($000) $2,820 Avg Close — Range —
Q2 2025
Shares 65,278 Value ($000) $1,867 Avg Close — Range —