CAPITAL GRP FIXED INCM ETF T

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 57,617 Value ($000) $1,304 Avg Close — Range —
Q3 2025
Shares 41,036 Value ($000) $932 Avg Close — Range —
Q2 2025
Shares 29,837 Value ($000) $671 Avg Close — Range —
Q1 2025
Shares 55,949 Value ($000) $1,256 Avg Close — Range —
Q4 2024
Shares 39,793 Value ($000) $883 Avg Close — Range —
Q3 2024
Shares 32,093 Value ($000) $742 Avg Close — Range —
Q2 2024
Shares 15,612 Value ($000) $347 Avg Close — Range —