CAPITAL GRP FIXED INCM ETF T

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

Vermillion & White Wealth Management Group, LLC's Holding History (CIK: 0001862443)

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

Q4 2025
Shares 2,495 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 2,499 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 2,469 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 2,361 Value ($000) $53 Avg Close — Range —