CAPITAL GRP FIXED INCM ETF T

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

FLYNN ZITO CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001857144)

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

Q4 2025
Shares 237,406 Value ($000) $5,375 Avg Close — Range —
Q3 2025
Shares 228,478 Value ($000) $5,191 Avg Close — Range —
Q2 2025
Shares 250,790 Value ($000) $5,643 Avg Close — Range —
Q1 2025
Shares 251,203 Value ($000) $5,640 Avg Close — Range —
Q4 2024
Shares 30,206 Value ($000) $671 Avg Close — Range —