Capital Group Conservative Equity ETF

Canandaigua National Trust Co of Florida CGCV

Report date

9/30/2026

Quarter

2026 Q3

Filed

10/7/2026

Shares

45,908

Value ($000)

1,473

Weight

0.8%

2025 Q4 - 2026 Q3 (2 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q3	10/7/2026	1,473	0.8%	45,908	9/30/2026
2025 Q4	1/30/2026	1,455	0.9%	47,725	12/31/2025