CAPITAL GRP FIXED INCM ETF T

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 14,897,308 Value ($000) $337,275 Avg Close — Range —
Q3 2025
Shares 13,035,824 Value ($000) $296,174 Avg Close — Range —
Q2 2025
Shares 11,646,088 Value ($000) $262,037 Avg Close — Range —
Q1 2025
Shares 12,010,667 Value ($000) $269,639 Avg Close — Range —
Q4 2024
Shares 10,414,720 Value ($000) $231,207 Avg Close — Range —
Q3 2024
Shares 8,303,459 Value ($000) $191,976 Avg Close — Range —
Q2 2024
Shares 5,816,556 Value ($000) $129,244 Avg Close — Range —
Q1 2024
Shares 4,384,627 Value ($000) $98,479 Avg Close — Range —
Q4 2023
Shares 2,069,987 Value ($000) $46,978 Avg Close — Range —
Q3 2023
Shares 1,307,382 Value ($000) $28,109 Avg Close — Range —
Q2 2023
Shares 1,178,303 Value ($000) $26,229 Avg Close — Range —
Q1 2023
Shares 492,593 Value ($000) $11,226 Avg Close — Range —
Q4 2022
Shares 303,169 Value ($000) $6,755 Avg Close — Range —