CAPITAL GRP FIXED INCM ETF T

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

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q4 2025
Shares 27,878 Value ($000) $631 Avg Close — Range —
Q3 2025
Shares 22,531 Value ($000) $512 Avg Close — Range —
Q2 2025
Shares 23,717 Value ($000) $534 Avg Close — Range —
Q1 2025
Shares 22,444 Value ($000) $504 Avg Close — Range —
Q4 2024
Shares 21,865 Value ($000) $485 Avg Close — Range —
Q3 2024
Shares 20,166 Value ($000) $466 Avg Close — Range —
Q2 2024
Shares 12,006 Value ($000) $267 Avg Close — Range —