CAPITAL GRP FIXED INCM ETF T

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

Ruggaard & Associates LLC's Holding History (CIK: 0001971230)

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

Q4 2025
Shares 624,738 Value ($000) $14,144 Avg Close — Range —
Q3 2025
Shares 683,731 Value ($000) $15,534 Avg Close — Range —
Q2 2025
Shares 674,361 Value ($000) $15,173 Avg Close — Range —
Q1 2025
Shares 652,057 Value ($000) $14,639 Avg Close — Range —
Q4 2024
Shares 647,385 Value ($000) $14,372 Avg Close — Range —
Q3 2024
Shares 628,419 Value ($000) $14,529 Avg Close — Range —
Q2 2024
Shares 624,878 Value ($000) $13,885 Avg Close — Range —
Q1 2024
Shares 618,335 Value ($000) $13,888 Avg Close — Range —
Q4 2023
Shares 590,932 Value ($000) $13,411 Avg Close — Range —
Q3 2023
Shares 562,071 Value ($000) $12,085 Avg Close — Range —
Q2 2023
Shares 545,323 Value ($000) $12,139 Avg Close — Range —
Q1 2023
Shares 504,755 Value ($000) $11,503 Avg Close — Range —