CAPITAL GRP FIXED INCM ETF T

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

Core Wealth Partners LLC's Holding History (CIK: 0001965078)

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

Q4 2025
Shares 272,517 Value ($000) $6,170 Avg Close — Range —
Q3 2025
Shares 244,871 Value ($000) $5,563 Avg Close — Range —
Q2 2025
Shares 230,007 Value ($000) $5,175 Avg Close — Range —
Q1 2025
Shares 145,191 Value ($000) $3,260 Avg Close — Range —
Q4 2024
Shares 245,165 Value ($000) $5,443 Avg Close — Range —
Q3 2024
Shares 202,178 Value ($000) $4,674 Avg Close — Range —
Q2 2024
Shares 48,319 Value ($000) $1,074 Avg Close — Range —
Q1 2024
Shares 19,700 Value ($000) $442 Avg Close — Range —