CAPITAL GRP FIXED INCM ETF T

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

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 65,215 Value ($000) $1,476 Avg Close — Range —
Q3 2025
Shares 57,384 Value ($000) $1,304 Avg Close — Range —
Q2 2025
Shares 48,752 Value ($000) $1,097 Avg Close — Range —
Q1 2025
Shares 37,626 Value ($000) $835 Avg Close — Range —
Q4 2024
Shares 37,626 Value ($000) $835 Avg Close — Range —
Q3 2024
Shares 28,127 Value ($000) $650 Avg Close — Range —
Q2 2024
Shares 19,725 Value ($000) $438 Avg Close — Range —
Q1 2024
Shares 11,385 Value ($000) $256 Avg Close — Range —
Q4 2023
Shares 7,220 Value ($000) $164 Avg Close — Range —