CAPITAL GRP FIXED INCM ETF T

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

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q4 2025
Shares 35,763 Value ($000) $810 Avg Close — Range —
Q3 2025
Shares 38,089 Value ($000) $865 Avg Close — Range —
Q2 2025
Shares 37,548 Value ($000) $845 Avg Close — Range —
Q1 2025
Shares 62,102 Value ($000) $1,394 Avg Close — Range —
Q4 2024
Shares 35,434 Value ($000) $787 Avg Close — Range —
Q3 2024
Shares 26,454 Value ($000) $612 Avg Close — Range —
Q2 2024
Shares 15,387 Value ($000) $342 Avg Close — Range —