CAPITAL GRP FIXED INCM ETF T

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

Quadcap Wealth Management, LLC's Holding History (CIK: 0002009674)

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

Q3 2025
Shares 874,900 Value ($000) $19,878 Avg Close — Range —
Q2 2025
Shares 808,253 Value ($000) $18,186 Avg Close — Range —
Q1 2025
Shares 731,068 Value ($000) $16,412 Avg Close — Range —
Q4 2024
Shares 10,105 Value ($000) $224 Avg Close — Range —