CAPITAL GRP FIXED INCM ETF T

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

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 26,769 Value ($000) $606 Avg Close — Range —
Q3 2025
Shares 25,209 Value ($000) $573 Avg Close — Range —
Q2 2025
Shares 23,241 Value ($000) $523 Avg Close — Range —
Q1 2025
Shares 20,563 Value ($000) $462 Avg Close — Range —
Q4 2024
Shares 14,782 Value ($000) $328 Avg Close — Range —
Q3 2024
Shares 15,173 Value ($000) $351 Avg Close — Range —
Q2 2024
Shares 14,840 Value ($000) $330 Avg Close — Range —
Q2 2023
Shares 56,615 Value ($000) $1,260 Avg Close — Range —