CAPITAL GRP FIXED INCM ETF T

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

Winch Advisory Services, LLC's Holding History (CIK: 0001585822)

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

Q4 2025
Shares 2,916 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 2,889 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 2,862 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 2,838 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 2,816 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 2,789 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 2,766 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 2,733 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 2,710 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 897 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 897 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 897 Value ($000) $0 Avg Close — Range —