CAPITAL GRP FIXED INCM ETF T

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

Midwest Heritage Bank, FSB's Holding History (CIK: 0001906805)

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

Q4 2025
Shares 1,084,574 Value ($000) $24,555 Avg Close — Range —
Q3 2025
Shares 1,029,090 Value ($000) $23,381 Avg Close — Range —
Q2 2025
Shares 1,010,208 Value ($000) $22,730 Avg Close — Range —
Q1 2025
Shares 981,282 Value ($000) $22,030 Avg Close — Range —
Q4 2024
Shares 813,127 Value ($000) $18,051 Avg Close — Range —
Q3 2024
Shares 751,077 Value ($000) $17,365 Avg Close — Range —
Q2 2024
Shares 716,640 Value ($000) $15,924 Avg Close — Range —
Q1 2024
Shares 625,063 Value ($000) $14,039 Avg Close — Range —
Q4 2023
Shares 472,617 Value ($000) $10,726 Avg Close — Range —
Q3 2023
Shares 461,699 Value ($000) $9,927 Avg Close — Range —
Q2 2023
Shares 406,050 Value ($000) $9,039 Avg Close — Range —
Q1 2023
Shares 354,387 Value ($000) $8,076 Avg Close — Range —
Q4 2022
Shares 132,601 Value ($000) $2,954 Avg Close — Range —
Q3 2022
Shares 43,220 Value ($000) $945 Avg Close — Range —
Q2 2022
Shares 25,970 Value ($000) $604 Avg Close — Range —