CAPITAL GRP FIXED INCM ETF T

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

Cyndeo Wealth Partners, LLC's Holding History (CIK: 0001950947)

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

Q4 2025
Shares 82,105 Value ($000) $1,859 Avg Close — Range —
Q3 2025
Shares 80,268 Value ($000) $1,824 Avg Close — Range —
Q2 2025
Shares 75,374 Value ($000) $1,696 Avg Close — Range —
Q1 2025
Shares 73,232 Value ($000) $1,644 Avg Close — Range —
Q4 2024
Shares 55,808 Value ($000) $1,239 Avg Close — Range —
Q3 2024
Shares 53,222 Value ($000) $1,230 Avg Close — Range —