CAPITAL GRP FIXED INCM ETF T

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

Meridian Wealth Management, LLC's Holding History (CIK: 0001697300)

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

Q4 2025
Shares 68,352 Value ($000) $1,547 Avg Close — Range —
Q3 2025
Shares 72,308 Value ($000) $1,643 Avg Close — Range —
Q2 2025
Shares 63,588 Value ($000) $1,431 Avg Close — Range —
Q1 2025
Shares 71,704 Value ($000) $1,610 Avg Close — Range —
Q4 2024
Shares 49,309 Value ($000) $1,095 Avg Close — Range —
Q3 2024
Shares 34,256 Value ($000) $792 Avg Close — Range —