CAPITAL GRP FIXED INCM ETF T

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

Forge Financial Services LLC's Holding History (CIK: 0002055357)

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

Q4 2025
Shares 121,080 Value ($000) $2,741 Avg Close — Range —
Q3 2025
Shares 121,974 Value ($000) $2,780 Avg Close — Range —
Q2 2025
Shares 120,548 Value ($000) $2,685 Avg Close — Range —
Q1 2025
Shares 122,552 Value ($000) $2,751 Avg Close — Range —
Q4 2024
Shares 122,819 Value ($000) $2,742 Avg Close — Range —