CAPITAL GRP FIXED INCM ETF T

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

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 211,103 Value ($000) $4,779 Avg Close — Range —
Q3 2025
Shares 195,474 Value ($000) $4,441 Avg Close — Range —
Q2 2025
Shares 173,824 Value ($000) $3,911 Avg Close — Range —
Q4 2024
Shares 109,600 Value ($000) $2,433 Avg Close — Range —
Q3 2024
Shares 86,282 Value ($000) $1,995 Avg Close — Range —
Q2 2024
Shares 15,382 Value ($000) $342 Avg Close — Range —
Q1 2024
Shares 15,274 Value ($000) $343 Avg Close — Range —
Q4 2023
Shares 15,263 Value ($000) $346 Avg Close — Range —
Q3 2023
Shares 15,240 Value ($000) $325 Avg Close — Range —
Q2 2023
Shares 9,250 Value ($000) $206 Avg Close — Range —
Q1 2023
Shares 9,250 Value ($000) $212 Avg Close — Range —