CAPITAL GRP FIXED INCM ETF T

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

CarsonAllaria Wealth Management, Ltd.'s Holding History (CIK: 0001900946)

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

Q2 2025
Shares 1,049 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 1,049 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 1,049 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 1,049 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 1,049 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 1,049 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 1,049 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 1,049 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 1,049 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 1,049 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 2,610 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,808 Value ($000) $324 Avg Close — Range —