CAPITAL GRP FIXED INCM ETF T

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

Compass Financial Group, Inc.'s Holding History (CIK: 0001666910)

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

Q4 2025
Shares 290,839 Value ($000) $6,585 Avg Close — Range —
Q3 2025
Shares 293,242 Value ($000) $6,662 Avg Close — Range —
Q2 2025
Shares 299,384 Value ($000) $6,736 Avg Close — Range —
Q1 2025
Shares 300,504 Value ($000) $6,746 Avg Close — Range —
Q4 2024
Shares 305,325 Value ($000) $6,778 Avg Close — Range —
Q3 2024
Shares 315,557 Value ($000) $7,296 Avg Close — Range —
Q2 2024
Shares 313,307 Value ($000) $7,018 Avg Close — Range —
Q1 2024
Shares 312,274 Value ($000) $7,014 Avg Close — Range —
Q4 2023
Shares 312,753 Value ($000) $7,098 Avg Close — Range —