CAPITAL GRP FIXED INCM ETF T

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

Parsonex Advisory Services, Inc.'s Holding History (CIK: 0002107398)

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

Q4 2025
Shares 64,037 Value ($000) $1,450 Avg Close — Range —
Q3 2025
Shares 43,259 Value ($000) $983 Avg Close — Range —
Q2 2025
Shares 43,786 Value ($000) $985 Avg Close — Range —