CAPITAL GRP FIXED INCM ETF T

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

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 218,423 Value ($000) $4,945 Avg Close — Range —
Q3 2025
Shares 85,688 Value ($000) $1,947 Avg Close — Range —
Q2 2025
Shares 20,011 Value ($000) $450 Avg Close — Range —
Q2 2024
Shares 18 Value ($000) $0 Avg Close — Range —