CAPITAL GRP FIXED INCM ETF T

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

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 12,466 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 13,734 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 13,927 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 13,137 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 13,137 Value ($000) $304 Avg Close — Range —