CAPITAL GRP FIXED INCM ETF T

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

Blueprint Investment Partners LLC's Holding History (CIK: 0001794467)

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

Q4 2025
Shares 27,578 Value ($000) $624 Avg Close — Range —
Q3 2025
Shares 21,382 Value ($000) $486 Avg Close — Range —