CAPITAL GRP FIXED INCM ETF T

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

Kingsview Wealth Management, LLC's Holding History (CIK: 0001791965)

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

Q4 2025
Shares 123,230 Value ($000) $2,790 Avg Close — Range —
Q3 2025
Shares 168,820 Value ($000) $3,836 Avg Close — Range —
Q2 2025
Shares 180,221 Value ($000) $4,055 Avg Close — Range —
Q1 2025
Shares 172,992 Value ($000) $3,884 Avg Close — Range —
Q4 2024
Shares 181,092 Value ($000) $4,020 Avg Close — Range —
Q3 2024
Shares 168,350 Value ($000) $3,892 Avg Close — Range —
Q2 2024
Shares 104,455 Value ($000) $2,321 Avg Close — Range —
Q1 2024
Shares 69,391 Value ($000) $1,559 Avg Close — Range —
Q4 2023
Shares 65,878 Value ($000) $1,495 Avg Close — Range —
Q3 2023
Shares 41,629 Value ($000) $895 Avg Close — Range —
Q2 2023
Shares 45,122 Value ($000) $1,004 Avg Close — Range —
Q1 2023
Shares 18,937 Value ($000) $432 Avg Close — Range —