CAPITAL GRP FIXED INCM ETF T

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

Tudor Financial Inc.'s Holding History (CIK: 0002045307)

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

Q4 2025
Shares 13,803 Value ($000) $313 Avg Close — Range —
Q3 2025
Shares 14,119 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 14,093 Value ($000) $317 Avg Close — Range —
Q1 2025
Shares 14,062 Value ($000) $316 Avg Close — Range —
Q4 2024
Shares 14,045 Value ($000) $312 Avg Close — Range —
Q3 2024
Shares 13,989 Value ($000) $323 Avg Close — Range —