CAPITAL GRP FIXED INCM ETF T

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

Atlas Legacy Advisors, LLC's Holding History (CIK: 0002054111)

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

Q4 2025
Shares 24,058 Value ($000) $545 Avg Close — Range —
Q3 2025
Shares 25,109 Value ($000) $570 Avg Close — Range —
Q2 2025
Shares 16,969 Value ($000) $382 Avg Close — Range —
Q1 2025
Shares 16,969 Value ($000) $382 Avg Close — Range —
Q4 2024
Shares 17,140 Value ($000) $381 Avg Close — Range —