CAPITAL GRP FIXED INCM ETF T

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

Entruity Wealth, LLC's Holding History (CIK: 0001719303)

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

Q4 2025
Shares 434,569 Value ($000) $9,839 Avg Close — Range —
Q3 2025
Shares 232,998 Value ($000) $5,294 Avg Close — Range —
Q2 2025
Shares 218,672 Value ($000) $4,920 Avg Close — Range —
Q1 2025
Shares 204,083 Value ($000) $4,582 Avg Close — Range —
Q4 2024
Shares 195,195 Value ($000) $4,333 Avg Close — Range —