CAPITAL GRP FIXED INCM ETF T

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

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 165,029 Value ($000) $3,736 Avg Close — Range —
Q3 2025
Shares 172,322 Value ($000) $3,915 Avg Close — Range —
Q2 2025
Shares 166,554 Value ($000) $3,747 Avg Close — Range —
Q1 2025
Shares 135,947 Value ($000) $3,052 Avg Close — Range —
Q4 2024
Shares 130,048 Value ($000) $2,887 Avg Close — Range —
Q3 2024
Shares 109,970 Value ($000) $2,468 Avg Close — Range —
Q2 2024
Shares 13,728 Value ($000) $305 Avg Close — Range —