CAPITAL GRP FIXED INCM ETF T

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2023
Shares 9,900 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 77,930 Value ($000) $1,925 Avg Close — Range —
Q4 2022
Shares 10,900 Value ($000) $243 Avg Close — Range —
Q3 2022
Shares 10,900 Value ($000) $238 Avg Close — Range —
Q2 2022
Shares 10,900 Value ($000) $254 Avg Close — Range —