CAPITAL GROUP CONSERVATIVE E

Ticker: CGCV CUSIP: 14020U100 Class: ETF

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 7,245 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 7,193 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 7,017 Value ($000) $201 Avg Close — Range —