CAPITAL GRP FIXED INCM ETF T

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

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 72,262 Value ($000) $1,636 Avg Close — Range —
Q3 2025
Shares 73,075 Value ($000) $1,660 Avg Close — Range —
Q2 2025
Shares 74,771 Value ($000) $1,682 Avg Close — Range —
Q1 2025
Shares 75,300 Value ($000) $1,691 Avg Close — Range —