CAPITAL GRP FIXED INCM ETF T

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 24,498 Value ($000) $555 Avg Close — Range —
Q3 2025
Shares 22,388 Value ($000) $509 Avg Close — Range —
Q2 2025
Shares 24,894 Value ($000) $560 Avg Close — Range —
Q1 2025
Shares 14,920 Value ($000) $335 Avg Close — Range —
Q4 2024
Shares 9,130 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 9,130 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 9,555 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 9,555 Value ($000) $215 Avg Close — Range —