CAPITAL GRP FIXED INCM ETF T

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

FOUNDERS FINANCIAL SECURITIES LLC's Holding History (CIK: 0001342396)

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

Q4 2025
Shares 18,745 Value ($000) $424 Avg Close — Range —
Q3 2025
Shares 18,745 Value ($000) $426 Avg Close — Range —
Q2 2025
Shares 20,359 Value ($000) $458 Avg Close — Range —
Q1 2025
Shares 21,720 Value ($000) $487 Avg Close — Range —
Q4 2024
Shares 23,602 Value ($000) $524 Avg Close — Range —
Q3 2024
Shares 22,961 Value ($000) $531 Avg Close — Range —
Q2 2024
Shares 27,349 Value ($000) $608 Avg Close — Range —
Q1 2024
Shares 27,286 Value ($000) $613 Avg Close — Range —
Q4 2023
Shares 16,391 Value ($000) $372 Avg Close — Range —
Q3 2023
Shares 12,380 Value ($000) $266 Avg Close — Range —
Q2 2023
Shares 9,050 Value ($000) $201 Avg Close — Range —