CAPITAL GRP FIXED INCM ETF T

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

WealthCare Investment Partners, LLC's Holding History (CIK: 0001908462)

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

Q4 2025
Shares 53,067 Value ($000) $1,201 Avg Close — Range —
Q3 2025
Shares 23,274 Value ($000) $530 Avg Close — Range —
Q2 2025
Shares 22,963 Value ($000) $516 Avg Close — Range —
Q1 2025
Shares 23,049 Value ($000) $508 Avg Close — Range —
Q4 2024
Shares 22,788 Value ($000) $506 Avg Close — Range —
Q3 2024
Shares 22,477 Value ($000) $513 Avg Close — Range —
Q2 2024
Shares 22,197 Value ($000) $493 Avg Close — Range —
Q1 2024
Shares 22,772 Value ($000) $511 Avg Close — Range —
Q4 2023
Shares 23,086 Value ($000) $521 Avg Close — Range —