CAPITAL GRP FIXED INCM ETF T

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

Investment Planning Advisors, Inc.'s Holding History (CIK: 0002024049)

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

Q4 2025
Shares 332,783 Value ($000) $7,534 Avg Close — Range —
Q3 2025
Shares 228,154 Value ($000) $5,184 Avg Close — Range —
Q2 2025
Shares 841,368 Value ($000) $18,931 Avg Close — Range —
Q1 2025
Shares 865,579 Value ($000) $19,432 Avg Close — Range —
Q4 2024
Shares 886,110 Value ($000) $19,672 Avg Close — Range —
Q3 2024
Shares 568,531 Value ($000) $12,633 Avg Close — Range —
Q2 2024
Shares 568,531 Value ($000) $12,633 Avg Close — Range —