CAPITAL GRP FIXED INCM ETF T

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

CERTIOR FINANCIAL GROUP, LLC's Holding History (CIK: 0002055620)

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

Q4 2025
Shares 35,818 Value ($000) $811 Avg Close — Range —
Q3 2025
Shares 32,354 Value ($000) $735 Avg Close — Range —
Q2 2025
Shares 27,449 Value ($000) $618 Avg Close — Range —
Q1 2025
Shares 27,888 Value ($000) $626 Avg Close — Range —
Q4 2024
Shares 27,472 Value ($000) $610 Avg Close — Range —