CAPITAL GRP FIXED INCM ETF T

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

VestGen Advisors, LLC's Holding History (CIK: 0002050130)

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

Q4 2025
Shares 41,773 Value ($000) $946 Avg Close — Range —
Q3 2025
Shares 182,803 Value ($000) $4,153 Avg Close — Range —
Q2 2025
Shares 172,093 Value ($000) $3,872 Avg Close — Range —
Q1 2025
Shares 166,845 Value ($000) $3,746 Avg Close — Range —