CAPITAL GRP FIXED INCM ETF T

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 541,171 Value ($000) $12,252 Avg Close — Range —
Q3 2025
Shares 445,422 Value ($000) $10,120 Avg Close — Range —
Q2 2025
Shares 394,643 Value ($000) $8,880 Avg Close — Range —
Q1 2025
Shares 382,382 Value ($000) $8,584 Avg Close — Range —
Q4 2024
Shares 347,811 Value ($000) $7,721 Avg Close — Range —
Q3 2024
Shares 313,848 Value ($000) $7,256 Avg Close — Range —
Q2 2024
Shares 181,722 Value ($000) $4,038 Avg Close — Range —
Q1 2024
Shares 157,550 Value ($000) $3,539 Avg Close — Range —
Q4 2023
Shares 133,586 Value ($000) $3,032 Avg Close — Range —
Q3 2023
Shares 110,574 Value ($000) $2,377 Avg Close — Range —
Q2 2023
Shares 94,953 Value ($000) $2,114 Avg Close — Range —
Q1 2023
Shares 80,379 Value ($000) $1,832 Avg Close — Range —
Q4 2022
Shares 47,440 Value ($000) $1 Avg Close — Range —