CAPITAL GRP FIXED INCM ETF T

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

Western Wealth Management, LLC's Holding History (CIK: 0001767902)

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

Q4 2025
Shares 127,073 Value ($000) $2,877 Avg Close — Range —
Q3 2025
Shares 122,399 Value ($000) $2,781 Avg Close — Range —
Q2 2025
Shares 122,245 Value ($000) $2,751 Avg Close — Range —
Q1 2025
Shares 136,125 Value ($000) $3,056 Avg Close — Range —
Q4 2024
Shares 130,100 Value ($000) $2,888 Avg Close — Range —
Q3 2024
Shares 85,165 Value ($000) $1,969 Avg Close — Range —
Q2 2024
Shares 58,496 Value ($000) $1,300 Avg Close — Range —
Q1 2024
Shares 30,158 Value ($000) $677 Avg Close — Range —
Q4 2023
Shares 16,145 Value ($000) $366 Avg Close — Range —