CAPITAL GRP FIXED INCM ETF T

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

Premier Path Wealth Partners, LLC's Holding History (CIK: 0001999925)

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

Q3 2025
Shares 53,614 Value ($000) $1,218 Avg Close — Range —
Q2 2025
Shares 53,060 Value ($000) $1,194 Avg Close — Range —
Q1 2025
Shares 53,040 Value ($000) $1,191 Avg Close — Range —
Q4 2024
Shares 49,564 Value ($000) $1,100 Avg Close — Range —
Q3 2024
Shares 49,723 Value ($000) $1,150 Avg Close — Range —
Q2 2024
Shares 48,604 Value ($000) $1,080 Avg Close — Range —