CAPITAL GRP FIXED INCM ETF T

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

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 21,852 Value ($000) $496 Avg Close — Range —
Q3 2025
Shares 22,582 Value ($000) $513 Avg Close — Range —
Q2 2025
Shares 22,311 Value ($000) $502 Avg Close — Range —
Q1 2025
Shares 20,428 Value ($000) $458 Avg Close — Range —
Q4 2024
Shares 20,432 Value ($000) $454 Avg Close — Range —
Q3 2024
Shares 21,854 Value ($000) $506 Avg Close — Range —
Q2 2024
Shares 13,751 Value ($000) $306 Avg Close — Range —
Q1 2024
Shares 15,886 Value ($000) $357 Avg Close — Range —
Q4 2023
Shares 15,267 Value ($000) $346 Avg Close — Range —
Q3 2023
Shares 8,020 Value ($000) $172 Avg Close — Range —
Q3 2022
Shares 8,020 Value ($000) $172 Avg Close — Range —