CAPITAL GRP FIXED INCM ETF T

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

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 273 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 273 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 273 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 273 Value ($000) $6 Avg Close — Range —