CAPITAL GRP FIXED INCM ETF T

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

CVFG LLC's Holding History (CIK: 0002050974)

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

Q4 2025
Shares 74,334 Value ($000) $1,683 Avg Close — Range —
Q3 2025
Shares 54,510 Value ($000) $1,238 Avg Close — Range —
Q2 2025
Shares 44,033 Value ($000) $991 Avg Close — Range —
Q1 2025
Shares 41,255 Value ($000) $926 Avg Close — Range —
Q4 2024
Shares 39,951 Value ($000) $887 Avg Close — Range —