CAPITAL GRP FIXED INCM ETF T

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

Intergy Private Wealth, LLC's Holding History (CIK: 0001911342)

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

Q4 2025
Shares 41,083 Value ($000) $930 Avg Close — Range —
Q3 2025
Shares 41,449 Value ($000) $942 Avg Close — Range —
Q2 2025
Shares 39,837 Value ($000) $896 Avg Close — Range —
Q1 2025
Shares 40,595 Value ($000) $911 Avg Close — Range —
Q4 2024
Shares 40,667 Value ($000) $903 Avg Close — Range —
Q3 2024
Shares 37,669 Value ($000) $871 Avg Close — Range —
Q2 2024
Shares 36,401 Value ($000) $809 Avg Close — Range —
Q1 2024
Shares 24,275 Value ($000) $545 Avg Close — Range —
Q4 2023
Shares 20,788 Value ($000) $472 Avg Close — Range —
Q3 2023
Shares 18,532 Value ($000) $398 Avg Close — Range —
Q2 2023
Shares 18,152 Value ($000) $404 Avg Close — Range —
Q1 2023
Shares 17,284 Value ($000) $394 Avg Close — Range —
Q4 2022
Shares 15,918 Value ($000) $355 Avg Close — Range —
Q3 2022
Shares 12,826 Value ($000) $281 Avg Close — Range —
Q2 2022
Shares 13,113 Value ($000) $305 Avg Close — Range —