CAPITAL GRP FIXED INCM ETF T

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

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q3 2024
Shares 16,701 Value ($000) $386 Avg Close — Range —
Q2 2024
Shares 15,997 Value ($000) $355 Avg Close — Range —
Q1 2024
Shares 14,390 Value ($000) $323 Avg Close — Range —
Q4 2023
Shares 14,390 Value ($000) $327 Avg Close — Range —