CAPITAL GRP FIXED INCM ETF T

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

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 271,127 Value ($000) $6,138 Avg Close — Range —
Q3 2025
Shares 248,475 Value ($000) $5,645 Avg Close — Range —
Q2 2025
Shares 256,672 Value ($000) $5,775 Avg Close — Range —
Q1 2025
Shares 236,125 Value ($000) $5,301 Avg Close — Range —
Q4 2024
Shares 189,708 Value ($000) $4,212 Avg Close — Range —
Q3 2024
Shares 46,646 Value ($000) $1,078 Avg Close — Range —