CAPITAL GRP FIXED INCM ETF T

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

Capital Planning LLC's Holding History (CIK: 0001790688)

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

Q4 2025
Shares 28,254 Value ($000) $640 Avg Close — Range —
Q3 2025
Shares 28,254 Value ($000) $642 Avg Close — Range —
Q2 2025
Shares 28,254 Value ($000) $636 Avg Close — Range —
Q1 2025
Shares 104,825 Value ($000) $2,353 Avg Close — Range —
Q4 2024
Shares 32,391 Value ($000) $719 Avg Close — Range —
Q3 2024
Shares 102,482 Value ($000) $2,369 Avg Close — Range —
Q2 2024
Shares 91,551 Value ($000) $2,034 Avg Close — Range —
Q1 2024
Shares 89,579 Value ($000) $2,020 Avg Close — Range —
Q4 2023
Shares 87,546 Value ($000) $1,998 Avg Close — Range —
Q3 2023
Shares 85,576 Value ($000) $1,840 Avg Close — Range —
Q2 2023
Shares 82,732 Value ($000) $1,849 Avg Close — Range —
Q1 2023
Shares 88,354 Value ($000) $2,022 Avg Close — Range —
Q4 2022
Shares 87,164 Value ($000) $1,949 Avg Close — Range —
Q3 2022
Shares 115,701 Value ($000) $2,534 Avg Close — Range —
Q2 2022
Shares 66,379 Value ($000) $1,548 Avg Close — Range —