CAPITAL GRP FIXED INCM ETF T

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

Carson Advisory Inc.'s Holding History (CIK: 0001909304)

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

Q4 2025
Shares 14,711 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 12,576 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 13,689 Value ($000) $308 Avg Close — Range —
Q1 2025
Shares 8,959 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 8,959 Value ($000) $207 Avg Close — Range —
Q2 2024
Shares 9,062 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 9,062 Value ($000) $204 Avg Close — Range —