CAPITAL GRP FIXED INCM ETF T

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

Financial Partners Group, Inc's Holding History (CIK: 0001731169)

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

Q4 2025
Shares 9,003 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 9,003 Value ($000) $205 Avg Close — Range —
Q2 2025
Shares 10,642 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 10,793 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 11,854 Value ($000) $263 Avg Close — Range —
Q3 2024
Shares 22,847 Value ($000) $528 Avg Close — Range —
Q2 2024
Shares 30,532 Value ($000) $678 Avg Close — Range —
Q1 2024
Shares 21,564 Value ($000) $484 Avg Close — Range —