CAPITAL GRP FIXED INCM ETF T

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

SILVERLAKE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001966026)

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

Q4 2025
Shares 73,571 Value ($000) $1,666 Avg Close — Range —
Q3 2025
Shares 69,276 Value ($000) $1,574 Avg Close — Range —
Q2 2025
Shares 73,230 Value ($000) $1,648 Avg Close — Range —
Q1 2025
Shares 72,628 Value ($000) $1,631 Avg Close — Range —
Q4 2024
Shares 77,375 Value ($000) $1,718 Avg Close — Range —
Q3 2024
Shares 68,247 Value ($000) $1,578 Avg Close — Range —
Q2 2024
Shares 36,244 Value ($000) $805 Avg Close — Range —
Q1 2024
Shares 34,923 Value ($000) $784 Avg Close — Range —
Q4 2023
Shares 17,806 Value ($000) $404 Avg Close — Range —
Q3 2023
Shares 18,186 Value ($000) $391 Avg Close — Range —
Q2 2023
Shares 17,071 Value ($000) $380 Avg Close — Range —
Q1 2023
Shares 17,071 Value ($000) $389 Avg Close — Range —
Q4 2022
Shares 16,775 Value ($000) $374 Avg Close — Range —
Q3 2022
Shares 16,418 Value ($000) $359 Avg Close — Range —
Q2 2022
Shares 16,418 Value ($000) $382 Avg Close — Range —