CAPITAL GRP FIXED INCM ETF T

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

ENDEAVOR PRIVATE WEALTH, INC.'s Holding History (CIK: 0001906023)

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

Q4 2025
Shares 119,752 Value ($000) $2,711 Avg Close — Range —
Q3 2025
Shares 112,959 Value ($000) $2,566 Avg Close — Range —
Q2 2025
Shares 99,251 Value ($000) $2,233 Avg Close — Range —
Q1 2025
Shares 76,478 Value ($000) $1,717 Avg Close — Range —
Q4 2024
Shares 61,238 Value ($000) $1,359 Avg Close — Range —