CAPITAL GRP FIXED INCM ETF T

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

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2025
Shares 22,203 Value ($000) $503 Avg Close — Range —
Q3 2025
Shares 22,203 Value ($000) $504 Avg Close — Range —
Q2 2025
Shares 22,203 Value ($000) $500 Avg Close — Range —
Q1 2025
Shares 22,203 Value ($000) $498 Avg Close — Range —
Q4 2024
Shares 22,203 Value ($000) $493 Avg Close — Range —
Q3 2024
Shares 22,203 Value ($000) $513 Avg Close — Range —