CAPITAL GRP FIXED INCM ETF T

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

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 19,545 Value ($000) $442 Avg Close — Range —
Q3 2025
Shares 17,026 Value ($000) $387 Avg Close — Range —
Q1 2025
Shares 11,789 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 11,430 Value ($000) $254 Avg Close — Range —
Q3 2024
Shares 86,839 Value ($000) $2,007 Avg Close — Range —