CAPITAL GRP FIXED INCM ETF T

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

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 4,558 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 5,392 Value ($000) $121 Avg Close — Range —
Q1 2025
Shares 2,658 Value ($000) $60 Avg Close — Range —