CAPITAL GRP FIXED INCM ETF T

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

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q4 2025
Shares 135,106 Value ($000) $3,059 Avg Close — Range —
Q3 2025
Shares 132,796 Value ($000) $3,017 Avg Close — Range —
Q2 2025
Shares 135,816 Value ($000) $3,056 Avg Close — Range —
Q1 2025
Shares 132,366 Value ($000) $2,972 Avg Close — Range —
Q4 2024
Shares 128,066 Value ($000) $2,929 Avg Close — Range —
Q3 2024
Shares 128,066 Value ($000) $2,961 Avg Close — Range —
Q2 2024
Shares 120,386 Value ($000) $2,675 Avg Close — Range —
Q1 2024
Shares 120,050 Value ($000) $2,696 Avg Close — Range —
Q4 2023
Shares 93,290 Value ($000) $2,117 Avg Close — Range —
Q3 2023
Shares 68,900 Value ($000) $1,481 Avg Close — Range —