CAPITAL GRP FIXED INCM ETF T

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

ALPHA CAPITAL ADVISORS INC /ADV's Holding History (CIK: 0001027694)

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

Q4 2025
Shares 330,103 Value ($000) $7,498 Avg Close — Range —