CAPITAL GRP FIXED INCM ETF T

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

EverSource Wealth Advisors, LLC's Holding History (CIK: 0001710537)

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

Q4 2025
Shares 621,845 Value ($000) $14,079 Avg Close — Range —
Q3 2025
Shares 444,303 Value ($000) $10,095 Avg Close — Range —
Q2 2025
Shares 424,878 Value ($000) $9,560 Avg Close — Range —
Q1 2025
Shares 405,631 Value ($000) $9,106 Avg Close — Range —
Q4 2024
Shares 322,434 Value ($000) $7,158 Avg Close — Range —
Q3 2024
Shares 133,495 Value ($000) $3,086 Avg Close — Range —
Q2 2024
Shares 120,018 Value ($000) $2,716 Avg Close — Range —
Q1 2024
Shares 67,320 Value ($000) $1,470 Avg Close — Range —
Q4 2023
Shares 23,060 Value ($000) $523 Avg Close — Range —
Q3 2023
Shares 3,105 Value ($000) $67 Avg Close — Range —
Q2 2023
Shares 2,620 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 2,588 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 2,563 Value ($000) $57 Avg Close — Range —
Q3 2022
Shares 2,543 Value ($000) $56 Avg Close — Range —