CAPITAL GRP FIXED INCM ETF T

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

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q4 2025
Shares 9,366 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 39,478 Value ($000) $897 Avg Close — Range —
Q2 2025
Shares 35,690 Value ($000) $803 Avg Close — Range —
Q1 2025
Shares 53,458 Value ($000) $1,190 Avg Close — Range —
Q4 2024
Shares 54,122 Value ($000) $1,202 Avg Close — Range —
Q3 2024
Shares 55,238 Value ($000) $1,277 Avg Close — Range —
Q2 2024
Shares 53,546 Value ($000) $1,190 Avg Close — Range —
Q1 2024
Shares 52,989 Value ($000) $1,170 Avg Close — Range —
Q3 2023
Shares 37,437 Value ($000) $797 Avg Close — Range —
Q2 2023
Shares 13,667 Value ($000) $301 Avg Close — Range —
Q1 2023
Shares 6,327 Value ($000) $144 Avg Close — Range —
Q4 2022
Shares 11,462 Value ($000) $255 Avg Close — Range —