CAPITAL GRP FIXED INCM ETF T

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

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q4 2025
Shares 13,364 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 12,041 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 11,203 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 11,203 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 12,843 Value ($000) $285 Avg Close — Range —
Q3 2024
Shares 12,843 Value ($000) $297 Avg Close — Range —