CAPITAL GRP FIXED INCM ETF T

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

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 11,578 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 10,928 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 9,828 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 9,628 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 9,628 Value ($000) $214 Avg Close — Range —
Q3 2024
Shares 10,028 Value ($000) $232 Avg Close — Range —