CAPITAL GRP FIXED INCM ETF T

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

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2025
Shares 141,357 Value ($000) $3,200 Avg Close — Range —
Q3 2025
Shares 135,302 Value ($000) $3,074 Avg Close — Range —
Q2 2025
Shares 135,280 Value ($000) $3,044 Avg Close — Range —
Q1 2025
Shares 132,162 Value ($000) $2,967 Avg Close — Range —
Q4 2024
Shares 111,834 Value ($000) $2,483 Avg Close — Range —
Q3 2024
Shares 71,186 Value ($000) $1,646 Avg Close — Range —
Q2 2024
Shares 67,809 Value ($000) $1,507 Avg Close — Range —
Q1 2024
Shares 69,964 Value ($000) $1,571 Avg Close — Range —
Q4 2023
Shares 53,172 Value ($000) $1,207 Avg Close — Range —
Q3 2023
Shares 52,789 Value ($000) $1,135 Avg Close — Range —
Q2 2023
Shares 40,768 Value ($000) $908 Avg Close — Range —
Q1 2023
Shares 41,343 Value ($000) $942 Avg Close — Range —