CAPITAL GRP FIXED INCM ETF T

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

Greenbush Financial Group, LLC's Holding History (CIK: 0002061818)

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

Q4 2025
Shares 451,960 Value ($000) $10,232 Avg Close — Range —
Q3 2025
Shares 386,937 Value ($000) $8,791 Avg Close — Range —
Q2 2025
Shares 357,203 Value ($000) $8,037 Avg Close — Range —
Q1 2025
Shares 332,172 Value ($000) $7,457 Avg Close — Range —
Q4 2024
Shares 316,058 Value ($000) $7,016 Avg Close — Range —