CAPITAL GROUP CONSERVATIVE E

Ticker: CGCV CUSIP: 14020U100 Class: ETF

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 1,895 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 680 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 680 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 680 Value ($000) $18 Avg Close — Range —