CAPITAL GRP FIXED INCM ETF T

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

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 144,772 Value ($000) $3,285 Avg Close — Range —
Q3 2025
Shares 119,078 Value ($000) $2,705 Avg Close — Range —
Q2 2025
Shares 57,428 Value ($000) $1,292 Avg Close — Range —
Q1 2025
Shares 45,912 Value ($000) $1,031 Avg Close — Range —
Q4 2024
Shares 45,104 Value ($000) $1,001 Avg Close — Range —
Q3 2024
Shares 44,139 Value ($000) $977 Avg Close — Range —
Q2 2024
Shares 47,534 Value ($000) $1,052 Avg Close — Range —
Q1 2024
Shares 60,662 Value ($000) $1,362 Avg Close — Range —
Q4 2023
Shares 4,934 Value ($000) $112 Avg Close — Range —