CAPITAL GRP FIXED INCM ETF T

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

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025
Shares 435,444 Value ($000) $9,858 Avg Close — Range —
Q3 2025
Shares 388,457 Value ($000) $8,826 Avg Close — Range —
Q2 2025
Shares 340,967 Value ($000) $7,672 Avg Close — Range —
Q1 2025
Shares 258,576 Value ($000) $5,805 Avg Close — Range —
Q4 2024
Shares 223,148 Value ($000) $4,954 Avg Close — Range —
Q3 2024
Shares 202,570 Value ($000) $4,683 Avg Close — Range —
Q2 2024
Shares 123,992 Value ($000) $2,755 Avg Close — Range —
Q1 2024
Shares 65,209 Value ($000) $1,465 Avg Close — Range —
Q4 2023
Shares 24,751 Value ($000) $562 Avg Close — Range —
Q3 2023
Shares 15,748 Value ($000) $339 Avg Close — Range —