CAPITAL GRP FIXED INCM ETF T

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 2,547 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3,058 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 14,782 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,730 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,056 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,056 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,056 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,056 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,056 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 1,056 Value ($000) $25 Avg Close — Range —