CAPITAL GRP FIXED INCM ETF T

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

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 99,295 Value ($000) $2,248 Avg Close — Range —
Q3 2025
Shares 93,512 Value ($000) $2,125 Avg Close — Range —
Q2 2025
Shares 94,754 Value ($000) $2,132 Avg Close — Range —
Q1 2025
Shares 104,408 Value ($000) $2,344 Avg Close — Range —
Q4 2024
Shares 107,527 Value ($000) $2,387 Avg Close — Range —
Q3 2024
Shares 108,074 Value ($000) $2,499 Avg Close — Range —
Q2 2024
Shares 109,404 Value ($000) $2,431 Avg Close — Range —
Q1 2024
Shares 112,336 Value ($000) $2,523 Avg Close — Range —
Q4 2023
Shares 109,190 Value ($000) $2,478 Avg Close — Range —
Q3 2023
Shares 108,566 Value ($000) $2,334 Avg Close — Range —