CAPITAL GRP FIXED INCM ETF T

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

Sterling Investment Advisors, Ltd.'s Holding History (CIK: 0001701132)

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

Q4 2025
Shares 15,571 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 15,571 Value ($000) $354 Avg Close — Range —
Q2 2025
Shares 14,175 Value ($000) $319 Avg Close — Range —
Q1 2025
Shares 11,975 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 11,725 Value ($000) $260 Avg Close — Range —