CAPITAL GRP FIXED INCM ETF T

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

ARVEST INVESTMENTS, INC.'s Holding History (CIK: 0001025038)

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

Q4 2025
Shares 1,145 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 1,145 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 1,145 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 1,145 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 1,145 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 1,145 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 1,145 Value ($000) $25 Avg Close — Range —