CAPITAL GRP FIXED INCM ETF T

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

GUARDIAN WEALTH ADVISORS, LLC / NC's Holding History (CIK: 0001901403)

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

Q2 2025
Shares 4,425 Value ($000) $100 Avg Close — Range —
Q1 2025
Shares 4,425 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 4,350 Value ($000) $97 Avg Close — Range —
Q3 2024
Shares 3,350 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 3,350 Value ($000) $74 Avg Close — Range —
Q1 2024
Shares 3,350 Value ($000) $75 Avg Close — Range —
Q4 2023
Shares 2,800 Value ($000) $64 Avg Close — Range —
Q3 2023
Shares 700 Value ($000) $15 Avg Close — Range —