CAPITAL GRP FIXED INCM ETF T

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

Alpha Financial Advisors, LLC's Holding History (CIK: 0001972138)

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

Q4 2025
Shares 66,025 Value ($000) $1,495 Avg Close — Range —
Q3 2025
Shares 66,025 Value ($000) $1,500 Avg Close — Range —
Q2 2025
Shares 65,004 Value ($000) $1,463 Avg Close — Range —
Q1 2025
Shares 64,863 Value ($000) $1,456 Avg Close — Range —
Q4 2024
Shares 16,889 Value ($000) $375 Avg Close — Range —
Q3 2024
Shares 13,421 Value ($000) $310 Avg Close — Range —
Q2 2024
Shares 20,102 Value ($000) $447 Avg Close — Range —
Q1 2024
Shares 13,421 Value ($000) $301 Avg Close — Range —
Q4 2023
Shares 13,421 Value ($000) $305 Avg Close — Range —
Q1 2023
Shares 9,259 Value ($000) $211 Avg Close — Range —
Q4 2022
Shares 9,248 Value ($000) $206 Avg Close — Range —