CAPITAL GRP FIXED INCM ETF T

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

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2024
Shares 67 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 67 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 67 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 1,399 Value ($000) $32 Avg Close — Range —