CAPITAL GRP FIXED INCM ETF T

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

ZRC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001976256)

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

Q4 2025
Shares 15,484 Value ($000) $351 Avg Close — Range —
Q3 2025
Shares 8,320 Value ($000) $189 Avg Close — Range —
Q2 2025
Shares 8,280 Value ($000) $186 Avg Close — Range —
Q1 2025
Shares 8,269 Value ($000) $186 Avg Close — Range —
Q4 2024
Shares 8,269 Value ($000) $184 Avg Close — Range —
Q3 2024
Shares 8,269 Value ($000) $191 Avg Close — Range —
Q2 2024
Shares 8,222 Value ($000) $183 Avg Close — Range —
Q1 2024
Shares 10,089 Value ($000) $227 Avg Close — Range —
Q4 2023
Shares 1,960 Value ($000) $44 Avg Close — Range —