CAPITAL GRP FIXED INCM ETF T

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

William Mack & Associates, Inc.'s Holding History (CIK: 0002096700)

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

Q4 2025
Shares 18,943 Value ($000) $429 Avg Close — Range —
Q3 2025
Shares 16,759 Value ($000) $381 Avg Close — Range —
Q2 2025
Shares 16,759 Value ($000) $377 Avg Close — Range —