CAPITAL GRP FIXED INCM ETF T

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

YARGER WEALTH STRATEGIES, LLC's Holding History (CIK: 0001908607)

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

Q4 2025
Shares 9,324 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 9,199 Value ($000) $209 Avg Close — Range —
Q2 2025
Shares 9,079 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 8,968 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 24,015 Value ($000) $555 Avg Close — Range —
Q2 2024
Shares 25,219 Value ($000) $560 Avg Close — Range —
Q1 2024
Shares 24,788 Value ($000) $557 Avg Close — Range —
Q4 2023
Shares 24,479 Value ($000) $556 Avg Close — Range —
Q3 2023
Shares 25,468 Value ($000) $548 Avg Close — Range —
Q2 2023
Shares 25,226 Value ($000) $562 Avg Close — Range —
Q1 2023
Shares 86,065 Value ($000) $1,961 Avg Close — Range —