CAPITAL GRP FIXED INCM ETF T

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

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 595,453 Value ($000) $13,535 Avg Close — Range —
Q3 2025
Shares 563,992 Value ($000) $12,876 Avg Close — Range —
Q2 2025
Shares 462,510 Value ($000) $10,337 Avg Close — Range —
Q1 2025
Shares 261,428 Value ($000) $5,791 Avg Close — Range —
Q4 2024
Shares 156,866 Value ($000) $3,446 Avg Close — Range —