CAPITAL GRP FIXED INCM ETF T

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

DIVERSIFY WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002030780)

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

Q4 2025
Shares 846,910 Value ($000) $19,238 Avg Close — Range —
Q3 2025
Shares 797,120 Value ($000) $18,071 Avg Close — Range —
Q2 2025
Shares 751,401 Value ($000) $16,937 Avg Close — Range —
Q1 2025
Shares 678,522 Value ($000) $15,233 Avg Close — Range —
Q4 2024
Shares 657,490 Value ($000) $14,465 Avg Close — Range —
Q3 2024
Shares 437,487 Value ($000) $9,883 Avg Close — Range —