CAPITAL GRP FIXED INCM ETF T

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

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

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

Q4 2025
Shares 81,578 Value ($000) $1,847 Avg Close — Range —
Q3 2025
Shares 79,393 Value ($000) $1,804 Avg Close — Range —
Q2 2025
Shares 74,190 Value ($000) $1,669 Avg Close — Range —
Q1 2025
Shares 67,431 Value ($000) $1,514 Avg Close — Range —
Q4 2024
Shares 63,729 Value ($000) $1,415 Avg Close — Range —
Q3 2024
Shares 58,288 Value ($000) $1,348 Avg Close — Range —