CAPITAL GRP FIXED INCM ETF T

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

Larson Financial Group LLC's Holding History (CIK: 0001731061)

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

Q4 2025
Shares 1,780 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 1,858 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 1,780 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 880 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 880 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 430 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 430 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 430 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 430 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 430 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 430 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 430 Value ($000) $10 Avg Close — Range —