CAPITAL GRP FIXED INCM ETF T

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

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q2 2025
Shares 18,137 Value ($000) $408 Avg Close — Range —
Q1 2025
Shares 23,380 Value ($000) $525 Avg Close — Range —
Q4 2024
Shares 42,732 Value ($000) $949 Avg Close — Range —
Q3 2024
Shares 41,168 Value ($000) $952 Avg Close — Range —
Q2 2024
Shares 43,295 Value ($000) $962 Avg Close — Range —
Q1 2024
Shares 44,988 Value ($000) $1,010 Avg Close — Range —
Q4 2023
Shares 89,301 Value ($000) $2,027 Avg Close — Range —
Q3 2023
Shares 123,864 Value ($000) $2,663 Avg Close — Range —
Q2 2023
Shares 128,273 Value ($000) $2,855 Avg Close — Range —
Q1 2023
Shares 89,889 Value ($000) $2,049 Avg Close — Range —