CAPITAL GRP FIXED INCM ETF T

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

Convergence Financial, LLC's Holding History (CIK: 0002034001)

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

Q4 2025
Shares 535,904 Value ($000) $12,133 Avg Close — Range —
Q3 2025
Shares 516,158 Value ($000) $11,727 Avg Close — Range —
Q2 2025
Shares 484,386 Value ($000) $10,899 Avg Close — Range —
Q1 2025
Shares 494,490 Value ($000) $11,101 Avg Close — Range —
Q4 2024
Shares 484,942 Value ($000) $10,766 Avg Close — Range —
Q3 2024
Shares 434,405 Value ($000) $10,043 Avg Close — Range —