CAPITAL GRP FIXED INCM ETF T

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

5T Wealth, LLC's Holding History (CIK: 0002039313)

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

Q4 2025
Shares 64,872 Value ($000) $1,468 Avg Close — Range —
Q3 2025
Shares 54,918 Value ($000) $1,248 Avg Close — Range —
Q2 2025
Shares 43,852 Value ($000) $987 Avg Close — Range —
Q1 2025
Shares 36,186 Value ($000) $812 Avg Close — Range —
Q4 2024
Shares 34,006 Value ($000) $755 Avg Close — Range —