CAPITAL GRP FIXED INCM ETF T

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

TCFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001548059)

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

Q4 2025
Shares 48,690 Value ($000) $1,102 Avg Close — Range —
Q3 2025
Shares 25,775 Value ($000) $586 Avg Close — Range —