CAPITAL GRP FIXED INCM ETF T

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

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q4 2025
Shares 496,370 Value ($000) $11,238 Avg Close — Range —
Q3 2025
Shares 500,932 Value ($000) $11,491 Avg Close — Range —
Q2 2025
Shares 482,686 Value ($000) $10,841 Avg Close — Range —
Q1 2025
Shares 490,378 Value ($000) $10,955 Avg Close — Range —
Q4 2024
Shares 495,038 Value ($000) $10,980 Avg Close — Range —
Q3 2024
Shares 497,533 Value ($000) $11,259 Avg Close — Range —
Q2 2024
Shares 443,962 Value ($000) $10,074 Avg Close — Range —
Q1 2024
Shares 339,879 Value ($000) $7,634 Avg Close — Range —
Q4 2023
Shares 284,180 Value ($000) $6,449 Avg Close — Range —
Q3 2023
Shares 235,235 Value ($000) $5,058 Avg Close — Range —
Q2 2023
Shares 148,370 Value ($000) $3,303 Avg Close — Range —
Q1 2023
Shares 154,970 Value ($000) $3,532 Avg Close — Range —
Q4 2022
Shares 57,670 Value ($000) $1,285 Avg Close — Range —
Q3 2022
Shares 46,751 Value ($000) $1,022 Avg Close — Range —
Q2 2022
Shares 21,520 Value ($000) $501 Avg Close — Range —