CAPITAL GRP FIXED INCM ETF T

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

Marshall & Sterling Wealth Advisors Inc.'s Holding History (CIK: 0002056315)

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

Q3 2025
Shares 4,211 Value ($000) $96 Avg Close — Range —
Q2 2025
Shares 2,274 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 1,931 Value ($000) $43 Avg Close — Range —