CAPITAL GRP FIXED INCM ETF T

Ticker: CGCP CUSIP: 14020Y102 Class: CORE PLUS INCM

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 5,382 Value ($000) $122 Avg Close — Range —
Q3 2025
Shares 3,345 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 8,451 Value ($000) $190 Avg Close — Range —
Q1 2025
Shares 7,728 Value ($000) $173 Avg Close — Range —
Q4 2024
Shares 2,556 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 1,774 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 1,184 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 2,033 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 2,033 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 2,025 Value ($000) $45 Avg Close — Range —