CAPITAL GROUP CONSERVATIVE E

Ticker: CGCV CUSIP: 14020U100 Class: ETF

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025
Shares 10,436 Value ($000) $318 Avg Close — Range —
Q3 2025
Shares 10,660 Value ($000) $321 Avg Close — Range —