CAPITAL GRP FIXED INCM ETF T

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

Wealthcare Capital Partners, LLC's Holding History (CIK: 0002053307)

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

Q4 2025
Shares 25,494 Value ($000) $577 Avg Close — Range —
Q3 2025
Shares 28,196 Value ($000) $641 Avg Close — Range —
Q2 2025
Shares 24,676 Value ($000) $555 Avg Close — Range —
Q1 2025
Shares 13,868 Value ($000) $311 Avg Close — Range —