CAPITAL GRP FIXED INCM ETF T

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

Ausdal Financial Partners, Inc.'s Holding History (CIK: 0001667146)

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

Q4 2025
Shares 80,358 Value ($000) $1,819 Avg Close — Range —
Q3 2025
Shares 80,994 Value ($000) $1,840 Avg Close — Range —
Q2 2025
Shares 68,419 Value ($000) $1,539 Avg Close — Range —
Q1 2025
Shares 70,689 Value ($000) $1,587 Avg Close — Range —
Q4 2024
Shares 64,365 Value ($000) $1,429 Avg Close — Range —
Q3 2024
Shares 55,147 Value ($000) $1,275 Avg Close — Range —
Q2 2024
Shares 24,199 Value ($000) $538 Avg Close — Range —