CAPITAL GRP FIXED INCM ETF T

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

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 74,646 Value ($000) $1,690 Avg Close — Range —
Q3 2025
Shares 74,463 Value ($000) $1,692 Avg Close — Range —
Q2 2025
Shares 69,337 Value ($000) $1,560 Avg Close — Range —