CAPITAL GRP FIXED INCM ETF T

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

NavPoint Financial, Inc.'s Holding History (CIK: 0002009813)

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

Q4 2025
Shares 659,944 Value ($000) $14,941 Avg Close — Range —
Q3 2025
Shares 614,447 Value ($000) $13,960 Avg Close — Range —
Q2 2025
Shares 559,271 Value ($000) $12,584 Avg Close — Range —
Q1 2025
Shares 387,136 Value ($000) $8,691 Avg Close — Range —
Q4 2024
Shares 309,103 Value ($000) $6,862 Avg Close — Range —
Q3 2024
Shares 273,602 Value ($000) $6,326 Avg Close — Range —
Q2 2024
Shares 220,072 Value ($000) $4,890 Avg Close — Range —
Q1 2024
Shares 140,191 Value ($000) $3,149 Avg Close — Range —
Q4 2023
Shares 105,849 Value ($000) $2,402 Avg Close — Range —