CAPITAL GRP FIXED INCM ETF T

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

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 50,518 Value ($000) $1,144 Avg Close — Range —
Q3 2025
Shares 50,044 Value ($000) $1,137 Avg Close — Range —
Q2 2025
Shares 48,567 Value ($000) $1,093 Avg Close — Range —
Q1 2025
Shares 48,809 Value ($000) $1,094 Avg Close — Range —
Q4 2024
Shares 59,699 Value ($000) $1,325 Avg Close — Range —
Q3 2024
Shares 61,718 Value ($000) $1,427 Avg Close — Range —
Q2 2024
Shares 32,183 Value ($000) $715 Avg Close — Range —
Q1 2024
Shares 32,278 Value ($000) $725 Avg Close — Range —
Q4 2023
Shares 32,278 Value ($000) $733 Avg Close — Range —
Q3 2023
Shares 32,898 Value ($000) $707 Avg Close — Range —
Q2 2023
Shares 33,742 Value ($000) $751 Avg Close — Range —
Q1 2023
Shares 32,053 Value ($000) $730 Avg Close — Range —
Q4 2022
Shares 32,053 Value ($000) $714 Avg Close — Range —