CAPITAL GRP FIXED INCM ETF T

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

Richmond Investment Services, LLC's Holding History (CIK: 0002031991)

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

Q4 2025
Shares 59,482 Value ($000) $1,347 Avg Close — Range —
Q3 2025
Shares 37,404 Value ($000) $850 Avg Close — Range —
Q2 2025
Shares 23,369 Value ($000) $526 Avg Close — Range —