CAPITAL GRP FIXED INCM ETF T

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

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 126,715 Value ($000) $2,869 Avg Close — Range —
Q3 2025
Shares 124,590 Value ($000) $2,831 Avg Close — Range —
Q2 2025
Shares 123,090 Value ($000) $2,770 Avg Close — Range —
Q1 2025
Shares 121,890 Value ($000) $2,736 Avg Close — Range —
Q4 2024
Shares 119,940 Value ($000) $2,663 Avg Close — Range —
Q3 2024
Shares 48,840 Value ($000) $1,129 Avg Close — Range —
Q2 2024
Shares 27,790 Value ($000) $617 Avg Close — Range —
Q1 2024
Shares 23,690 Value ($000) $532 Avg Close — Range —
Q4 2023
Shares 21,690 Value ($000) $492 Avg Close — Range —