CAPITAL GRP FIXED INCM ETF T

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

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 438,617 Value ($000) $9,930 Avg Close — Range —
Q3 2025
Shares 290,552 Value ($000) $6,601 Avg Close — Range —
Q2 2025
Shares 382,594 Value ($000) $8,608 Avg Close — Range —
Q1 2025
Shares 360,140 Value ($000) $8,085 Avg Close — Range —
Q4 2024
Shares 341,941 Value ($000) $7,591 Avg Close — Range —
Q3 2024
Shares 330,110 Value ($000) $7,632 Avg Close — Range —
Q2 2024
Shares 307,719 Value ($000) $6,838 Avg Close — Range —
Q1 2024
Shares 194,440 Value ($000) $4,367 Avg Close — Range —