CAPITAL GRP FIXED INCM ETF T

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

New England Capital Financial Advisors LLC's Holding History (CIK: 0001964652)

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

Q4 2025
Shares 554,916 Value ($000) $12,563 Avg Close — Range —
Q3 2025
Shares 567,985 Value ($000) $12,905 Avg Close — Range —
Q2 2025
Shares 543,893 Value ($000) $12,238 Avg Close — Range —
Q1 2025
Shares 502,005 Value ($000) $11,270 Avg Close — Range —
Q4 2024
Shares 527,010 Value ($000) $11,700 Avg Close — Range —
Q3 2024
Shares 494,377 Value ($000) $11,430 Avg Close — Range —
Q2 2024
Shares 383,363 Value ($000) $8,518 Avg Close — Range —
Q1 2024
Shares 371,045 Value ($000) $8,334 Avg Close — Range —
Q4 2023
Shares 347,751 Value ($000) $7,892 Avg Close — Range —
Q3 2023
Shares 221,219 Value ($000) $4,756 Avg Close — Range —
Q2 2023
Shares 208,839 Value ($000) $4,649 Avg Close — Range —
Q1 2023
Shares 151,440 Value ($000) $3,451 Avg Close — Range —
Q4 2022
Shares 143,673 Value ($000) $3,293 Avg Close — Range —