CAPITAL GRP FIXED INCM ETF T

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

IFG Advisory, LLC's Holding History (CIK: 0001728319)

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

Q4 2025
Shares 82,070 Value ($000) $1,858 Avg Close — Range —
Q3 2025
Shares 78,285 Value ($000) $1,779 Avg Close — Range —
Q2 2025
Shares 66,799 Value ($000) $1,503 Avg Close — Range —
Q1 2025
Shares 45,611 Value ($000) $1,024 Avg Close — Range —
Q4 2024
Shares 37,829 Value ($000) $840 Avg Close — Range —
Q3 2024
Shares 29,046 Value ($000) $672 Avg Close — Range —
Q2 2024
Shares 22,104 Value ($000) $491 Avg Close — Range —
Q1 2024
Shares 17,936 Value ($000) $403 Avg Close — Range —