CAPITAL GROUP CONSERVATIVE E

Ticker: CGCV CUSIP: 14020U100 Class: ETF

Synergy Investment Management, LLC's Holding History (CIK: 0002053786)

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

Q4 2025
Shares 18,975 Value ($000) $579 Avg Close — Range —
Q3 2025
Shares 23,275 Value ($000) $701 Avg Close — Range —
Q1 2025
Shares 18,850 Value ($000) $511 Avg Close — Range —
Q4 2024
Shares 3,600 Value ($000) $96 Avg Close — Range —