CAPITAL GRP FIXED INCM ETF T

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

Hexagon Capital Partners LLC's Holding History (CIK: 0001831542)

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

Q1 2025
Shares 8,584 Value ($000) $193 Avg Close — Range —
Q4 2024
Shares 8,584 Value ($000) $191 Avg Close — Range —
Q3 2024
Shares 8,584 Value ($000) $198 Avg Close — Range —