CAPITAL GROUP CONSERVATIVE E

Ticker: CGCV CUSIP: 14020U100 Class: ETF

Evernest Financial Advisors, LLC's Holding History (CIK: 0002009530)

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

Q4 2025
Shares 249,878 Value ($000) $7,911 Avg Close — Range —
Q3 2025
Shares 244,557 Value ($000) $7,364 Avg Close — Range —
Q2 2025
Shares 216,995 Value ($000) $6,206 Avg Close — Range —
Q1 2025
Shares 128,794 Value ($000) $3,492 Avg Close — Range —
Q4 2024
Shares 99,329 Value ($000) $2,636 Avg Close — Range —
Q3 2024
Shares 91,619 Value ($000) $2,497 Avg Close — Range —