CAPITAL GRP FIXED INCM ETF T

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

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 2,386,398 Value ($000) $54,028 Avg Close — Range —
Q3 2025
Shares 2,259,377 Value ($000) $51,333 Avg Close — Range —
Q2 2025
Shares 191,658 Value ($000) $4,312 Avg Close — Range —
Q1 2025
Shares 133,012 Value ($000) $2,986 Avg Close — Range —
Q4 2024
Shares 88,745 Value ($000) $1,970 Avg Close — Range —
Q3 2024
Shares 75,848 Value ($000) $1,754 Avg Close — Range —
Q2 2024
Shares 85,886 Value ($000) $1,908 Avg Close — Range —
Q1 2024
Shares 50,526 Value ($000) $1,118 Avg Close — Range —
Q4 2023
Shares 48,653 Value ($000) $1,104 Avg Close — Range —
Q3 2023
Shares 59,010 Value ($000) $1,269 Avg Close — Range —
Q2 2023
Shares 50,671 Value ($000) $1,128 Avg Close — Range —
Q1 2023
Shares 37,748 Value ($000) $860 Avg Close — Range —
Q4 2022
Shares 51,715 Value ($000) $1,152 Avg Close — Range —
Q3 2022
Shares 31,552 Value ($000) $690 Avg Close — Range —