CAPITAL GRP FIXED INCM ETF T

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

Integrity Advisory Solutions, LLC's Holding History (CIK: 0002057931)

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

Q4 2025
Shares 13,656 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 13,924 Value ($000) $316 Avg Close — Range —