CAPITAL GRP FIXED INCM ETF T

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

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 38,143 Value ($000) $864 Avg Close — Range —
Q3 2025
Shares 38,863 Value ($000) $886 Avg Close — Range —
Q2 2025
Shares 38,036 Value ($000) $856 Avg Close — Range —
Q1 2025
Shares 47,795 Value ($000) $1,073 Avg Close — Range —
Q4 2024
Shares 52,475 Value ($000) $1,165 Avg Close — Range —
Q3 2024
Shares 66,938 Value ($000) $1,548 Avg Close — Range —
Q2 2024
Shares 71,921 Value ($000) $1,598 Avg Close — Range —
Q1 2024
Shares 180,979 Value ($000) $4,065 Avg Close — Range —
Q4 2023
Shares 176,466 Value ($000) $4,005 Avg Close — Range —
Q3 2023
Shares 161,919 Value ($000) $3,481 Avg Close — Range —
Q2 2023
Shares 158,509 Value ($000) $3,528 Avg Close — Range —
Q1 2023
Shares 10,705 Value ($000) $244 Avg Close — Range —
Q4 2022
Shares 11,547 Value ($000) $257 Avg Close — Range —