CAPITAL GRP FIXED INCM ETF T

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

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 149,639 Value ($000) $3,388 Avg Close — Range —
Q3 2025
Shares 129,845 Value ($000) $2,950 Avg Close — Range —