CAPITAL GRP FIXED INCM ETF T

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

National Wealth Management Group, LLC's Holding History (CIK: 0001977723)

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

Q3 2025
Shares 9,743 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 9,743 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 10,631 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 10,731 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 10,631 Value ($000) $246 Avg Close — Range —
Q2 2024
Shares 10,631 Value ($000) $236 Avg Close — Range —
Q1 2024
Shares 10,856 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 9,071 Value ($000) $206 Avg Close — Range —
Q1 2023
Shares 8,951 Value ($000) $204 Avg Close — Range —
Q4 2022
Shares 11,093 Value ($000) $247 Avg Close — Range —