CAPITAL GRP FIXED INCM ETF T

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

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 262,291 Value ($000) $5,951 Avg Close — Range —
Q3 2025
Shares 258,522 Value ($000) $5,876 Avg Close — Range —
Q2 2025
Shares 246,400 Value ($000) $5,529 Avg Close — Range —
Q1 2025
Shares 225,644 Value ($000) $5,057 Avg Close — Range —
Q4 2024
Shares 123,668 Value ($000) $2,745 Avg Close — Range —
Q3 2024
Shares 99,419 Value ($000) $2,303 Avg Close — Range —
Q1 2024
Shares 70 Value ($000) $2 Avg Close — Range —