CAPITAL GRP FIXED INCM ETF T

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

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 17,930 Value ($000) $406 Avg Close — Range —
Q3 2025
Shares 20,179 Value ($000) $458 Avg Close — Range —
Q2 2025
Shares 20,204 Value ($000) $455 Avg Close — Range —
Q1 2025
Shares 22,230 Value ($000) $499 Avg Close — Range —
Q4 2024
Shares 22,230 Value ($000) $494 Avg Close — Range —
Q3 2024
Shares 29,803 Value ($000) $689 Avg Close — Range —
Q2 2024
Shares 29,803 Value ($000) $662 Avg Close — Range —
Q1 2024
Shares 33,094 Value ($000) $743 Avg Close — Range —
Q4 2023
Shares 32,425 Value ($000) $736 Avg Close — Range —
Q3 2023
Shares 31,476 Value ($000) $677 Avg Close — Range —
Q2 2023
Shares 30,662 Value ($000) $683 Avg Close — Range —