CAPITAL GRP FIXED INCM ETF T

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

EQ WEALTH ADVISORS, LLC's Holding History (CIK: 0002047572)

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

Q4 2025
Shares 36,846 Value ($000) $834 Avg Close — Range —
Q3 2025
Shares 37,205 Value ($000) $845 Avg Close — Range —
Q2 2025
Shares 38,332 Value ($000) $862 Avg Close — Range —
Q1 2025
Shares 29,064 Value ($000) $652 Avg Close — Range —
Q4 2024
Shares 28,934 Value ($000) $642 Avg Close — Range —