CAPITAL GRP FIXED INCM ETF T

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 85,091 Value ($000) $1,926 Avg Close — Range —
Q3 2025
Shares 102,545 Value ($000) $2,330 Avg Close — Range —
Q2 2025
Shares 101,908 Value ($000) $2,293 Avg Close — Range —
Q1 2025
Shares 90,623 Value ($000) $2,034 Avg Close — Range —
Q4 2024
Shares 83,629 Value ($000) $1,857 Avg Close — Range —
Q3 2024
Shares 82,959 Value ($000) $1,918 Avg Close — Range —
Q2 2024
Shares 73,616 Value ($000) $1,636 Avg Close — Range —