CAPITAL GRP FIXED INCM ETF T

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

RICHARDS, MERRILL & PETERSON, INC.'s Holding History (CIK: 0000090108)

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

Q4 2025
Shares 57,741 Value ($000) $1,307 Avg Close — Range —
Q3 2025
Shares 54,651 Value ($000) $1,242 Avg Close — Range —
Q2 2025
Shares 54,651 Value ($000) $1,230 Avg Close — Range —
Q1 2025
Shares 41,016 Value ($000) $921 Avg Close — Range —
Q4 2024
Shares 36,466 Value ($000) $810 Avg Close — Range —