CAPITAL GRP FIXED INCM ETF T

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 14,454 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 14,362 Value ($000) $326 Avg Close — Range —
Q2 2025
Shares 14,255 Value ($000) $321 Avg Close — Range —
Q1 2025
Shares 11,014 Value ($000) $247 Avg Close — Range —