CAPITAL GRP FIXED INCM ETF T

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

Wood Tarver Financial Group, LLC's Holding History (CIK: 0002059344)

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

Q4 2025
Shares 1,113,509 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 1,612,249 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 1,565,837 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 1,636,597 Value ($000) $36,742 Avg Close — Range —
Q4 2024
Shares 1,556,695 Value ($000) $35 Avg Close — Range —