CAPITAL GRP FIXED INCM ETF T

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

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 160,803 Value ($000) $3,641 Avg Close — Range —
Q3 2025
Shares 117,449 Value ($000) $2,668 Avg Close — Range —
Q2 2025
Shares 87,190 Value ($000) $1,962 Avg Close — Range —
Q1 2025
Shares 63,508 Value ($000) $1,426 Avg Close — Range —
Q4 2024
Shares 53,348 Value ($000) $1,184 Avg Close — Range —
Q3 2024
Shares 44,255 Value ($000) $1,023 Avg Close — Range —
Q2 2024
Shares 23,927 Value ($000) $532 Avg Close — Range —