CAPITAL GRP FIXED INCM ETF T

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

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q3 2025
Shares 27,435 Value ($000) $616 Avg Close — Range —
Q2 2025
Shares 20,959 Value ($000) $472 Avg Close — Range —
Q1 2025
Shares 27,435 Value ($000) $616 Avg Close — Range —
Q4 2024
Shares 553,853 Value ($000) $12,395 Avg Close — Range —
Q3 2024
Shares 537,970 Value ($000) $12,051 Avg Close — Range —
Q2 2024
Shares 119,195 Value ($000) $2,620 Avg Close — Range —