CAPITAL GRP FIXED INCM ETF T

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

Swisher Financial Concepts, Inc.'s Holding History (CIK: 0001947503)

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

Q4 2025
Shares 290,036 Value ($000) $6,566 Avg Close — Range —
Q3 2025
Shares 275,050 Value ($000) $6,249 Avg Close — Range —
Q2 2025
Shares 258,879 Value ($000) $5,825 Avg Close — Range —
Q1 2025
Shares 256,269 Value ($000) $5,753 Avg Close — Range —
Q4 2024
Shares 124,374 Value ($000) $2,761 Avg Close — Range —
Q3 2024
Shares 192,013 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 12,274 Value ($000) $0 Avg Close — Range —