CAPITAL GRP FIXED INCM ETF T

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

KMG FIDUCIARY PARTNERS, LLC's Holding History (CIK: 0001773205)

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

Q4 2025
Shares 74,748 Value ($000) $1,692 Avg Close — Range —
Q3 2025
Shares 69,971 Value ($000) $1,590 Avg Close — Range —
Q2 2025
Shares 73,022 Value ($000) $1,643 Avg Close — Range —
Q1 2025
Shares 69,393 Value ($000) $1,558 Avg Close — Range —
Q4 2024
Shares 73,511 Value ($000) $1,632 Avg Close — Range —
Q3 2024
Shares 66,016 Value ($000) $1,526 Avg Close — Range —