CAPITAL GRP FIXED INCM ETF T

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

CWS Financial Advisors, LLC's Holding History (CIK: 0001802459)

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

Q4 2025
Shares 33,753 Value ($000) $764 Avg Close — Range —
Q3 2025
Shares 33,178 Value ($000) $754 Avg Close — Range —
Q2 2025
Shares 30,443 Value ($000) $685 Avg Close — Range —
Q1 2025
Shares 24,237 Value ($000) $544 Avg Close — Range —
Q4 2024
Shares 24,000 Value ($000) $533 Avg Close — Range —
Q3 2024
Shares 23,026 Value ($000) $532 Avg Close — Range —
Q2 2024
Shares 19,762 Value ($000) $439 Avg Close — Range —
Q1 2024
Shares 15,207 Value ($000) $342 Avg Close — Range —
Q4 2023
Shares 14,020 Value ($000) $318 Avg Close — Range —