CAPITAL GRP FIXED INCM ETF T

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

Inspire Advisors, LLC's Holding History (CIK: 0001810558)

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

Q4 2025
Shares 194,955 Value ($000) $4,414 Avg Close — Range —
Q3 2025
Shares 190,167 Value ($000) $4,321 Avg Close — Range —
Q2 2025
Shares 169,236 Value ($000) $3,808 Avg Close — Range —
Q1 2025
Shares 166,814 Value ($000) $3,745 Avg Close — Range —
Q4 2024
Shares 145,989 Value ($000) $3,241 Avg Close — Range —
Q3 2024
Shares 141,414 Value ($000) $3,269 Avg Close — Range —
Q2 2024
Shares 125,855 Value ($000) $2,796 Avg Close — Range —
Q1 2024
Shares 118,257 Value ($000) $2,656 Avg Close — Range —
Q4 2023
Shares 105,001 Value ($000) $2,383 Avg Close — Range —
Q3 2023
Shares 101,009 Value ($000) $2,172 Avg Close — Range —
Q2 2023
Shares 87,142 Value ($000) $1,940 Avg Close — Range —
Q1 2023
Shares 84,039 Value ($000) $1,915 Avg Close — Range —
Q4 2022
Shares 14,732 Value ($000) $328 Avg Close — Range —
Q3 2022
Shares 13,432 Value ($000) $294 Avg Close — Range —