CAPITAL GRP FIXED INCM ETF T

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

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 25,298 Value ($000) $573 Avg Close — Range —
Q3 2025
Shares 12,794 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 3,947 Value ($000) $89 Avg Close — Range —
Q1 2025
Shares 1,344 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 1,344 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 1,492 Value ($000) $34 Avg Close — Range —