CAPITAL GRP FIXED INCM ETF T

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

Affiance Financial, LLC's Holding History (CIK: 0001723681)

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

Q4 2025
Shares 245,357 Value ($000) $5,555 Avg Close — Range —
Q3 2025
Shares 192,243 Value ($000) $4,368 Avg Close — Range —
Q2 2025
Shares 170,480 Value ($000) $3,836 Avg Close — Range —
Q1 2025
Shares 159,354 Value ($000) $3,577 Avg Close — Range —
Q4 2024
Shares 131,141 Value ($000) $2,911 Avg Close — Range —
Q3 2024
Shares 123,865 Value ($000) $2,864 Avg Close — Range —
Q2 2024
Shares 109,389 Value ($000) $2,431 Avg Close — Range —
Q1 2024
Shares 101,722 Value ($000) $2,285 Avg Close — Range —
Q4 2023
Shares 64,707 Value ($000) $1,469 Avg Close — Range —
Q3 2023
Shares 36,813 Value ($000) $791 Avg Close — Range —
Q2 2023
Shares 25,912 Value ($000) $577 Avg Close — Range —
Q1 2023
Shares 11,493 Value ($000) $262 Avg Close — Range —
Q4 2022
Shares 1,200 Value ($000) $27 Avg Close — Range —