CAPITAL GRP FIXED INCM ETF T

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

GREATMARK INVESTMENT PARTNERS, INC.'s Holding History (CIK: 0001540944)

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

Q4 2025
Shares 132,335 Value ($000) $2,996 Avg Close — Range —
Q3 2025
Shares 116,085 Value ($000) $2,637 Avg Close — Range —
Q2 2025
Shares 107,480 Value ($000) $2,418 Avg Close — Range —
Q1 2025
Shares 91,255 Value ($000) $2,049 Avg Close — Range —
Q4 2024
Shares 71,990 Value ($000) $1,598 Avg Close — Range —
Q3 2024
Shares 64,985 Value ($000) $1,502 Avg Close — Range —