CAPITAL GRP FIXED INCM ETF T

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

WEALTHCARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001516450)

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

Q4 2025
Shares 45,638 Value ($000) $1,033 Avg Close — Range —
Q3 2025
Shares 42,990 Value ($000) $977 Avg Close — Range —
Q2 2025
Shares 42,251 Value ($000) $951 Avg Close — Range —
Q1 2025
Shares 42,213 Value ($000) $948 Avg Close — Range —
Q4 2024
Shares 29,564 Value ($000) $656 Avg Close — Range —
Q3 2024
Shares 27,526 Value ($000) $636 Avg Close — Range —
Q2 2024
Shares 26,877 Value ($000) $597 Avg Close — Range —
Q1 2024
Shares 23,962 Value ($000) $538 Avg Close — Range —
Q4 2023
Shares 22,031 Value ($000) $500 Avg Close — Range —