CAPITAL GRP FIXED INCM ETF T

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

Freedom Financial Partners LLC's Holding History (CIK: 0002054598)

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

Q4 2025
Shares 408,760 Value ($000) $9,254 Avg Close — Range —
Q3 2025
Shares 382,934 Value ($000) $8,700 Avg Close — Range —
Q2 2025
Shares 369,927 Value ($000) $8,323 Avg Close — Range —
Q1 2025
Shares 356,642 Value ($000) $8,007 Avg Close — Range —
Q4 2024
Shares 337,598 Value ($000) $7,495 Avg Close — Range —