CAPITAL GRP FIXED INCM ETF T

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

Bernardo Wealth Planning LLC's Holding History (CIK: 0001765595)

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

Q4 2025
Shares 1,158,823 Value ($000) $26,236 Avg Close — Range —
Q3 2025
Shares 1,125,315 Value ($000) $25,567 Avg Close — Range —
Q2 2025
Shares 1,058,461 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 1,163,193 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 1,139,969 Value ($000) $25,079 Avg Close — Range —
Q3 2024
Shares 1,051,024 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 955,738 Value ($000) $21,236 Avg Close — Range —
Q1 2024
Shares 790,150 Value ($000) $17,747 Avg Close — Range —
Q4 2023
Shares 687,453 Value ($000) $15,602 Avg Close — Range —
Q3 2023
Shares 579,063 Value ($000) $12,450 Avg Close — Range —
Q2 2023
Shares 504,212 Value ($000) $11,224 Avg Close — Range —