CAPITAL GRP FIXED INCM ETF T

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 21,556 Value ($000) $488 Avg Close — Range —
Q3 2025
Shares 21,344 Value ($000) $485 Avg Close — Range —
Q2 2025
Shares 18,140 Value ($000) $406 Avg Close — Range —
Q1 2025
Shares 22,371 Value ($000) $502 Avg Close — Range —
Q4 2024
Shares 121,219 Value ($000) $2,691 Avg Close — Range —
Q3 2024
Shares 214,740 Value ($000) $4,772 Avg Close — Range —
Q2 2024
Shares 214,740 Value ($000) $4,772 Avg Close — Range —
Q1 2024
Shares 220,151 Value ($000) $4,945 Avg Close — Range —
Q4 2023
Shares 200,644 Value ($000) $4,554 Avg Close — Range —
Q1 2023
Shares 7,899 Value ($000) $180 Avg Close — Range —
Q4 2022
Shares 7,865 Value ($000) $175 Avg Close — Range —