CAPITAL GRP FIXED INCM ETF T

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q3 2024
Shares 24,040 Value ($000) $556 Avg Close — Range —
Q2 2024
Shares 24,506 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 26,880 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 24,720 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 28,142 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 22,783 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 22,783 Value ($000) $1 Avg Close — Range —