CAPITAL GRP FIXED INCM ETF T

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 1,481,704 Value ($000) $33,590 Avg Close — Range —
Q3 2025
Shares 1,362,975 Value ($000) $31,021 Avg Close — Range —
Q2 2025
Shares 1,555,988 Value ($000) $34,932 Avg Close — Range —
Q1 2025
Shares 1,553,363 Value ($000) $34,873 Avg Close — Range —
Q4 2024
Shares 1,537,231 Value ($000) $34,127 Avg Close — Range —
Q3 2024
Shares 459,675 Value ($000) $10,628 Avg Close — Range —
Q2 2024
Shares 484,962 Value ($000) $10,776 Avg Close — Range —
Q1 2024
Shares 440,427 Value ($000) $9,892 Avg Close — Range —
Q4 2023
Shares 275,751 Value ($000) $6,258 Avg Close — Range —
Q3 2023
Shares 453,019 Value ($000) $9,740 Avg Close — Range —