CAPITAL GRP FIXED INCM ETF T

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

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2024
Shares 2,594 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 2,303 Value ($000) $53 Avg Close — Range —