CAPITAL GRP FIXED INCM ETF T

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

AA Financial Advisors, LLC's Holding History (CIK: 0002016899)

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

Q4 2025
Shares 811,326 Value ($000) $18,368 Avg Close — Range —
Q3 2025
Shares 825,640 Value ($000) $18,759 Avg Close — Range —
Q2 2025
Shares 747,854 Value ($000) $16,827 Avg Close — Range —
Q1 2025
Shares 753,186 Value ($000) $16,909 Avg Close — Range —
Q4 2024
Shares 592,975 Value ($000) $13,164 Avg Close — Range —
Q3 2024
Shares 564,344 Value ($000) $13,048 Avg Close — Range —
Q2 2024
Shares 440,776 Value ($000) $9,794 Avg Close — Range —
Q1 2024
Shares 368,819 Value ($000) $8,284 Avg Close — Range —
Q4 2023
Shares 348,625 Value ($000) $7,912 Avg Close — Range —