CAPITAL GRP FIXED INCM ETF T

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

Landmark Wealth Management, LLC's Holding History (CIK: 0001728778)

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

Q4 2025
Shares 265,399 Value ($000) $6,009 Avg Close — Range —
Q3 2025
Shares 248,642 Value ($000) $5,649 Avg Close — Range —
Q2 2025
Shares 236,887 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 240,991 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 244,915 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 234,717 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 228,730 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 219,858 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 210,449 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 202,115 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 198,822 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 194,620 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 175,135 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 188,891 Value ($000) $4,131 Avg Close — Range —
Q2 2022
Shares 17,137 Value ($000) $399 Avg Close — Range —
Q1 2022
Shares 1,488 Value ($000) $1,488 Avg Close — Range —