CAPITAL GRP FIXED INCM ETF T

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

Financial Perspectives, Inc's Holding History (CIK: 0002003287)

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

Q4 2025
Shares 15,630 Value ($000) $354 Avg Close — Range —
Q3 2025
Shares 11,094 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 8,255 Value ($000) $186 Avg Close — Range —
Q1 2025
Shares 7,456 Value ($000) $167 Avg Close — Range —
Q4 2024
Shares 6,925 Value ($000) $154 Avg Close — Range —
Q3 2024
Shares 5,571 Value ($000) $129 Avg Close — Range —
Q2 2024
Shares 5,571 Value ($000) $124 Avg Close — Range —
Q1 2024
Shares 5,571 Value ($000) $125 Avg Close — Range —
Q4 2023
Shares 4,324 Value ($000) $98 Avg Close — Range —
Q3 2023
Shares 2,127 Value ($000) $46 Avg Close — Range —