CAPITAL GRP FIXED INCM ETF T

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

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 25,154 Value ($000) $569 Avg Close — Range —
Q3 2025
Shares 17,845 Value ($000) $464 Avg Close — Range —
Q2 2025
Shares 13,118 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 2,217 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 785 Value ($000) $17 Avg Close — Range —