CAPITAL GROUP CONSERVATIVE E

Ticker: CGCV CUSIP: 14020U100 Class: ETF

Pines Wealth Management, LLC's Holding History (CIK: 0002037426)

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

Q4 2025
Shares 59,145 Value ($000) $1,803 Avg Close — Range —
Q3 2025
Shares 57,992 Value ($000) $1,746 Avg Close — Range —
Q2 2025
Shares 58,246 Value ($000) $1,686 Avg Close — Range —
Q1 2025
Shares 55,640 Value ($000) $1,360 Avg Close — Range —
Q4 2024
Shares 54,366 Value ($000) $1,429 Avg Close — Range —