CAPITAL GRP FIXED INCM ETF T

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

United Advisor Group, LLC's Holding History (CIK: 0002004873)

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

Q4 2025

Shares 60,001 Value ($000) $1,358 Avg Close — Range —

Q3 2025

Shares 47,427 Value ($000) $1,078 Avg Close — Range —

Q2 2025

Shares 31,383 Value ($000) $706 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,001	$1,358	—	—
Q3 2025	47,427	$1,078	—	—
Q2 2025	31,383	$706	—	—