CAPITAL GRP FIXED INCM ETF T

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

Main Line Retirement Advisors, LLC's Holding History (CIK: 0001809416)

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

Q4 2025
Shares 835,254 Value ($000) $18,910 Avg Close — Range —
Q3 2025
Shares 841,468 Value ($000) $19,118 Avg Close — Range —
Q2 2025
Shares 799,723 Value ($000) $17,994 Avg Close — Range —
Q1 2025
Shares 816,249 Value ($000) $18,325 Avg Close — Range —
Q4 2024
Shares 795,640 Value ($000) $17,663 Avg Close — Range —
Q3 2024
Shares 861,929 Value ($000) $19,928 Avg Close — Range —
Q2 2024
Shares 818,218 Value ($000) $18,181 Avg Close — Range —
Q1 2024
Shares 788,065 Value ($000) $17,700 Avg Close — Range —
Q4 2023
Shares 704,660 Value ($000) $15,992 Avg Close — Range —
Q2 2023
Shares 637,894 Value ($000) $14,200 Avg Close — Range —