CAPITAL GRP FIXED INCM ETF T

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 34,889 Value ($000) $790 Avg Close — Range —
Q3 2025
Shares 35,451 Value ($000) $805 Avg Close — Range —
Q2 2025
Shares 28,126 Value ($000) $633 Avg Close — Range —
Q1 2025
Shares 26,121 Value ($000) $586 Avg Close — Range —
Q4 2024
Shares 26,251 Value ($000) $583 Avg Close — Range —
Q3 2024
Shares 31,684 Value ($000) $733 Avg Close — Range —
Q2 2024
Shares 27,144 Value ($000) $603 Avg Close — Range —
Q1 2024
Shares 24,091 Value ($000) $541 Avg Close — Range —
Q4 2023
Shares 30,645 Value ($000) $695 Avg Close — Range —
Q3 2023
Shares 31,920 Value ($000) $686 Avg Close — Range —
Q2 2023
Shares 21,325 Value ($000) $475 Avg Close — Range —