CAPITAL GRP FIXED INCM ETF T

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

Tribridge Partners Financial LLC's Holding History (CIK: 0002083677)

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

Q4 2025
Shares 678,618 Value ($000) $15,364 Avg Close — Range —
Q3 2025
Shares 590,032 Value ($000) $13,447 Avg Close — Range —
Q2 2025
Shares 478,431 Value ($000) $11 Avg Close — Range —