CAPITAL GRP FIXED INCM ETF T

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

Northwest Financial Advisors's Holding History (CIK: 0002010635)

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

Q3 2025
Shares 9,248 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 9,193 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 9,357 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 4,725 Value ($000) $109 Avg Close — Range —
Q4 2023
Shares 2,425 Value ($000) $55 Avg Close — Range —