CAPITAL GRP FIXED INCM ETF T

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

Tempus Wealth Planning, LLC's Holding History (CIK: 0001806428)

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

Q4 2025
Shares 39,056 Value ($000) $884 Avg Close — Range —
Q3 2025
Shares 37,116 Value ($000) $843 Avg Close — Range —
Q2 2025
Shares 41,522 Value ($000) $934 Avg Close — Range —
Q1 2025
Shares 41,552 Value ($000) $933 Avg Close — Range —
Q4 2024
Shares 33,685 Value ($000) $748 Avg Close — Range —
Q3 2024
Shares 29,211 Value ($000) $675 Avg Close — Range —
Q2 2024
Shares 22,865 Value ($000) $508 Avg Close — Range —
Q1 2024
Shares 12,911 Value ($000) $290 Avg Close — Range —