CAPITAL GRP FIXED INCM ETF T

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

Mann Financial Group, Inc.'s Holding History (CIK: 0002093991)

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

Q4 2025
Shares 42,975 Value ($000) $973 Avg Close — Range —
Q3 2025
Shares 39,975 Value ($000) $908 Avg Close — Range —