CAPITAL GRP FIXED INCM ETF T

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

Fearless Solutions, LLC dba Best Invest's Holding History (CIK: 0002094159)

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

Q4 2025
Shares 266,968 Value ($000) $6,044 Avg Close — Range —
Q3 2025
Shares 271,520 Value ($000) $6,169 Avg Close — Range —
Q2 2025
Shares 266,654 Value ($000) $6,000 Avg Close — Range —
Q1 2025
Shares 248,802 Value ($000) $5,586 Avg Close — Range —
Q4 2024
Shares 260,291 Value ($000) $5,778 Avg Close — Range —