CAPITAL GROUP CONSERVATIVE E

Ticker: CGCV CUSIP: 14020U100 Class: ETF

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 79 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 79 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 38 Value ($000) $1 Avg Close — Range —