CAPITAL GRP FIXED INCM ETF T

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

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 163,078 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 116,154 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 58,441 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 37,655 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 2,450 Value ($000) $0 Avg Close — Range —