CAPITAL GRP FIXED INCM ETF T

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

Hartmann Taylor Wealth Management, LLC's Holding History (CIK: 0002058267)

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

Q4 2025
Shares 38,101 Value ($000) $863 Avg Close Range
Q3 2025
Shares 30,333 Value ($000) $689 Avg Close Range
Q2 2025
Shares 19,400 Value ($000) $437 Avg Close Range
Q1 2025
Shares 11,400 Value ($000) $256 Avg Close Range