CAPITAL GRP FIXED INCM ETF T

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

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 1,047,472 Value ($000) $23,715 Avg Close — Range —
Q3 2025
Shares 533,240 Value ($000) $12,115 Avg Close — Range —
Q2 2025
Shares 393,014 Value ($000) $8,843 Avg Close — Range —
Q1 2025
Shares 304,082 Value ($000) $6,827 Avg Close — Range —
Q4 2024
Shares 155,270 Value ($000) $3,447 Avg Close — Range —
Q3 2024
Shares 88,804 Value ($000) $2,053 Avg Close — Range —
Q2 2024
Shares 70,406 Value ($000) $1,564 Avg Close — Range —
Q1 2024
Shares 47,584 Value ($000) $1,069 Avg Close — Range —
Q4 2023
Shares 43,798 Value ($000) $994 Avg Close — Range —
Q3 2023
Shares 31,436 Value ($000) $676 Avg Close — Range —
Q2 2023
Shares 23,672 Value ($000) $527 Avg Close — Range —
Q1 2023
Shares 12,339 Value ($000) $281 Avg Close — Range —
Q4 2022
Shares 9,958 Value ($000) $222 Avg Close — Range —