CAPITAL GRP FIXED INCM ETF T

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

ADAMSBROWN WEALTH CONSULTANTS LLC's Holding History (CIK: 0001911244)

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

Q4 2025
Shares 428,572 Value ($000) $9,703 Avg Close — Range —
Q3 2025
Shares 1,457,043 Value ($000) $33,104 Avg Close — Range —
Q2 2025
Shares 1,261,494 Value ($000) $28,384 Avg Close — Range —
Q1 2025
Shares 1,217,568 Value ($000) $27,334 Avg Close — Range —
Q4 2024
Shares 1,174,463 Value ($000) $26,073 Avg Close — Range —
Q3 2024
Shares 1,070,951 Value ($000) $24,760 Avg Close — Range —
Q2 2024
Shares 998,191 Value ($000) $22,180 Avg Close — Range —
Q1 2024
Shares 934,264 Value ($000) $20,984 Avg Close — Range —
Q4 2023
Shares 882,750 Value ($000) $20,034 Avg Close — Range —
Q3 2023
Shares 836,926 Value ($000) $17,994 Avg Close — Range —
Q2 2023
Shares 745,735 Value ($000) $16,600 Avg Close — Range —
Q1 2023
Shares 611,646 Value ($000) $13,939 Avg Close — Range —
Q4 2022
Shares 539,582 Value ($000) $12,022 Avg Close — Range —
Q3 2022
Shares 26,418 Value ($000) $578 Avg Close — Range —