CAPITAL GRP FIXED INCM ETF T

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

Wealthcare Advisory Partners LLC's Holding History (CIK: 0001683059)

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

Q4 2025
Shares 660,083 Value ($000) $14,944 Avg Close — Range —
Q3 2025
Shares 516,607 Value ($000) $11,737 Avg Close — Range —
Q2 2025
Shares 437,070 Value ($000) $9,834 Avg Close — Range —
Q1 2025
Shares 381,558 Value ($000) $8,566 Avg Close — Range —
Q4 2024
Shares 336,719 Value ($000) $7,475 Avg Close — Range —
Q3 2024
Shares 216,745 Value ($000) $5,011 Avg Close — Range —
Q2 2024
Shares 181,485 Value ($000) $4,033 Avg Close — Range —
Q1 2024
Shares 142,550 Value ($000) $3,202 Avg Close — Range —
Q4 2023
Shares 24,926 Value ($000) $566 Avg Close — Range —
Q3 2023
Shares 12,440 Value ($000) $267 Avg Close — Range —