CAPITAL GRP FIXED INCM ETF T

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

BlackDiamond Wealth Management Inc.'s Holding History (CIK: 0001903059)

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

Q1 2025
Shares 92,797 Value ($000) $2,055 Avg Close — Range —
Q4 2024
Shares 88,762 Value ($000) $1,971 Avg Close — Range —
Q3 2024
Shares 90,527 Value ($000) $2,029 Avg Close — Range —
Q1 2024
Shares 13,508 Value ($000) $303 Avg Close — Range —
Q4 2023
Shares 10,491 Value ($000) $236 Avg Close — Range —
Q2 2023
Shares 10,149 Value ($000) $227 Avg Close — Range —
Q1 2023
Shares 14,994 Value ($000) $344 Avg Close — Range —
Q4 2022
Shares 24,382 Value ($000) $553 Avg Close — Range —
Q2 2022
Shares 15,018 Value ($000) $350 Avg Close — Range —
Q1 2022
Shares 80,563 Value ($000) $2,035 Avg Close — Range —