CAPITAL GRP FIXED INCM ETF T

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 11,439 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 10,592 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 7,543 Value ($000) $170 Avg Close — Range —
Q1 2025
Shares 6,795 Value ($000) $153 Avg Close — Range —
Q4 2024
Shares 6,382 Value ($000) $142 Avg Close — Range —
Q3 2024
Shares 3,496 Value ($000) $81 Avg Close — Range —
Q2 2024
Shares 2,469 Value ($000) $55 Avg Close — Range —