CAPITAL GRP FIXED INCM ETF T

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

FinDec Wealth Services, Inc.'s Holding History (CIK: 0001916066)

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

Q4 2025
Shares 711,642 Value ($000) $16,112 Avg Close Range
Q3 2025
Shares 742,467 Value ($000) $16,869 Avg Close Range
Q2 2025
Shares 741,825 Value ($000) $16,691 Avg Close Range
Q1 2025
Shares 735,168 Value ($000) $16,505 Avg Close Range
Q4 2024
Shares 834,764 Value ($000) $18,532 Avg Close Range
Q3 2024
Shares 864,326 Value ($000) $19,983 Avg Close Range
Q2 2024
Shares 814,396 Value ($000) $18,096 Avg Close Range
Q1 2024
Shares 670,026 Value ($000) $15,049 Avg Close Range
Q4 2023
Shares 691,438 Value ($000) $15,692 Avg Close Range
Q3 2023
Shares 764,073 Value ($000) $16,428 Avg Close Range
Q2 2023
Shares 757,791 Value ($000) $16,868 Avg Close Range
Q1 2023
Shares 695,659 Value ($000) $15,854 Avg Close Range
Q4 2022
Shares 542,319 Value ($000) $12,083 Avg Close Range