CAPITAL GRP FIXED INCM ETF T

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

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2025
Shares 14,029 Value ($000) $318 Avg Close — Range —
Q3 2025
Shares 16,002 Value ($000) $364 Avg Close — Range —
Q2 2025
Shares 17,502 Value ($000) $394 Avg Close — Range —
Q1 2025
Shares 23,602 Value ($000) $530 Avg Close — Range —
Q4 2024
Shares 24,202 Value ($000) $537 Avg Close — Range —
Q3 2024
Shares 25,150 Value ($000) $581 Avg Close — Range —
Q2 2024
Shares 30,124 Value ($000) $669 Avg Close — Range —
Q1 2024
Shares 30,267 Value ($000) $680 Avg Close — Range —
Q4 2023
Shares 28,441 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 28,361 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 26,302 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 9,459 Value ($000) $0 Avg Close — Range —