CAPITAL GRP FIXED INCM ETF T

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

Lodestone Wealth Management LLC's Holding History (CIK: 0001950158)

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

Q4 2025
Shares 308,377 Value ($000) $6,982 Avg Close — Range —
Q3 2025
Shares 241,069 Value ($000) $5,477 Avg Close — Range —
Q2 2025
Shares 220,201 Value ($000) $4,955 Avg Close — Range —
Q1 2025
Shares 223,863 Value ($000) $5,026 Avg Close — Range —
Q4 2024
Shares 218,427 Value ($000) $4,849 Avg Close — Range —
Q3 2024
Shares 213,341 Value ($000) $4,932 Avg Close — Range —
Q2 2024
Shares 149,570 Value ($000) $3,323 Avg Close — Range —
Q1 2024
Shares 149,033 Value ($000) $3,347 Avg Close — Range —
Q4 2023
Shares 115,001 Value ($000) $2,610 Avg Close — Range —
Q3 2023
Shares 24,638 Value ($000) $530 Avg Close — Range —
Q2 2023
Shares 22,184 Value ($000) $494 Avg Close — Range —
Q1 2023
Shares 18,726 Value ($000) $427 Avg Close — Range —
Q4 2022
Shares 18,238 Value ($000) $406 Avg Close — Range —