CAPITAL GRP FIXED INCM ETF T

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

Bridgewealth Advisory Group, LLC's Holding History (CIK: 0001801982)

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

Q4 2025
Shares 488,651 Value ($000) $11,063 Avg Close — Range —
Q3 2025
Shares 377,639 Value ($000) $8,580 Avg Close — Range —
Q2 2025
Shares 359,069 Value ($000) $8,079 Avg Close — Range —
Q1 2025
Shares 55,901 Value ($000) $1,255 Avg Close — Range —
Q4 2024
Shares 392,787 Value ($000) $8,755 Avg Close — Range —
Q3 2024
Shares 326,516 Value ($000) $7,549 Avg Close — Range —
Q2 2024
Shares 257,284 Value ($000) $5,717 Avg Close — Range —
Q1 2024
Shares 165,394 Value ($000) $3,715 Avg Close — Range —
Q4 2023
Shares 21,036 Value ($000) $477 Avg Close — Range —