CAPITAL GRP FIXED INCM ETF T

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

Venture Visionary Partners LLC's Holding History (CIK: 0001792283)

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

Q4 2025
Shares 51,310 Value ($000) $1,162 Avg Close — Range —
Q3 2025
Shares 15,562 Value ($000) $354 Avg Close — Range —
Q2 2025
Shares 9,488 Value ($000) $213 Avg Close — Range —