CAPITAL GRP FIXED INCM ETF T

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

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2025
Shares 41,867 Value ($000) $948 Avg Close — Range —
Q3 2025
Shares 20,625 Value ($000) $469 Avg Close — Range —
Q2 2025
Shares 17,446 Value ($000) $393 Avg Close — Range —
Q1 2025
Shares 12,981 Value ($000) $291 Avg Close — Range —