CAPITAL GRP FIXED INCM ETF T

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

Olistico Wealth, LLC's Holding History (CIK: 0001962695)

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

Q4 2025
Shares 6,804 Value ($000) $154 Avg Close — Range —
Q2 2025
Shares 6,440 Value ($000) $145 Avg Close — Range —
Q1 2025
Shares 5,346 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 4,301 Value ($000) $95 Avg Close — Range —
Q3 2024
Shares 4,538 Value ($000) $105 Avg Close — Range —
Q2 2024
Shares 1,931 Value ($000) $43 Avg Close — Range —