CAPITAL GRP FIXED INCM ETF T

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

American Financial Advisors, LLC's Holding History (CIK: 0001767898)

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

Q4 2025
Shares 20,511 Value ($000) $464 Avg Close — Range —
Q3 2025
Shares 20,249 Value ($000) $460 Avg Close — Range —
Q2 2025
Shares 21,032 Value ($000) $473 Avg Close — Range —
Q1 2025
Shares 21,221 Value ($000) $476 Avg Close — Range —
Q4 2024
Shares 20,988 Value ($000) $466 Avg Close — Range —
Q3 2024
Shares 20,711 Value ($000) $479 Avg Close — Range —
Q2 2024
Shares 22,881 Value ($000) $508 Avg Close — Range —
Q1 2024
Shares 22,492 Value ($000) $505 Avg Close — Range —
Q4 2023
Shares 22,027 Value ($000) $500 Avg Close — Range —
Q3 2023
Shares 16,339 Value ($000) $351 Avg Close — Range —