CAPITAL GRP FIXED INCM ETF T

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

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q4 2025
Shares 11,913 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 205,682 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 176,162 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 108,798 Value ($000) $2 Avg Close — Range —