CAPITAL GRP FIXED INCM ETF T

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

UPTICK PARTNERS, LLC's Holding History (CIK: 0002005353)

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

Q4 2025
Shares 12,305 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 13,505 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 13,705 Value ($000) $308 Avg Close — Range —
Q1 2025
Shares 13,705 Value ($000) $308 Avg Close — Range —
Q4 2024
Shares 12,505 Value ($000) $278 Avg Close — Range —