CAPITAL GRP FIXED INCM ETF T

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

IHT Wealth Management, LLC's Holding History (CIK: 0001697490)

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

Q4 2025
Shares 265,028 Value ($000) $6,000 Avg Close Range
Q3 2025
Shares 256,189 Value ($000) $5,821 Avg Close Range
Q2 2025
Shares 233,083 Value ($000) $5,244 Avg Close Range
Q1 2025
Shares 195,595 Value ($000) $4,391 Avg Close Range
Q4 2024
Shares 27,965 Value ($000) $621 Avg Close Range