CAPITAL GRP FIXED INCM ETF T

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

tru Independence LLC's Holding History (CIK: 0001785445)

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

Q4 2025
Shares 17,110 Value ($000) $387 Avg Close — Range —
Q3 2025
Shares 17,604 Value ($000) $400 Avg Close — Range —
Q2 2025
Shares 16,726 Value ($000) $376 Avg Close — Range —
Q1 2025
Shares 16,662 Value ($000) $374 Avg Close — Range —
Q4 2024
Shares 16,587 Value ($000) $368 Avg Close — Range —
Q3 2024
Shares 17,308 Value ($000) $400 Avg Close — Range —
Q2 2024
Shares 12,938 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 14,877 Value ($000) $334 Avg Close — Range —
Q4 2023
Shares 34,553 Value ($000) $784 Avg Close — Range —
Q3 2023
Shares 11,821 Value ($000) $254 Avg Close — Range —
Q2 2023
Shares 10,078 Value ($000) $224 Avg Close — Range —