CAPITAL GRP FIXED INCM ETF T

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

ADVISORTRUST PARTNERS, LLC's Holding History (CIK: 0002115523)

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

Q4 2025
Shares 69,868 Value ($000) $1,582 Avg Close — Range —