CAPITAL GRP FIXED INCM ETF T

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

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 9,297 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 9,157 Value ($000) $208 Avg Close — Range —
Q2 2025
Shares 13,299 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 12,661 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 16,436 Value ($000) $365 Avg Close — Range —
Q3 2024
Shares 16,023 Value ($000) $370 Avg Close — Range —
Q2 2024
Shares 14,094 Value ($000) $313 Avg Close — Range —
Q1 2024
Shares 13,079 Value ($000) $294 Avg Close — Range —
Q4 2023
Shares 12,220 Value ($000) $276 Avg Close — Range —
Q3 2023
Shares 18,104 Value ($000) $386 Avg Close — Range —
Q2 2023
Shares 60,898 Value ($000) $1,356 Avg Close — Range —
Q1 2023
Shares 123,317 Value ($000) $2,810 Avg Close — Range —
Q4 2022
Shares 140,159 Value ($000) $3,123 Avg Close — Range —