CAPITAL GRP FIXED INCM ETF T

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

Smith Thornton Advisors LLC's Holding History (CIK: 0002032436)

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

Q4 2025
Shares 256,397 Value ($000) $5,805 Avg Close — Range —
Q3 2025
Shares 240,290 Value ($000) $5,459 Avg Close — Range —
Q2 2025
Shares 220,283 Value ($000) $4,956 Avg Close — Range —
Q1 2025
Shares 219,415 Value ($000) $4,926 Avg Close — Range —
Q4 2024
Shares 24,941 Value ($000) $554 Avg Close — Range —