CAPITAL GRP FIXED INCM ETF T

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

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 429,048 Value ($000) $9,714 Avg Close — Range —
Q3 2025
Shares 355,256 Value ($000) $8,071 Avg Close — Range —
Q2 2025
Shares 345,341 Value ($000) $7,770 Avg Close — Range —
Q1 2025
Shares 149,435 Value ($000) $3,355 Avg Close — Range —
Q4 2024
Shares 115,980 Value ($000) $2,575 Avg Close — Range —
Q3 2024
Shares 152,203 Value ($000) $3,519 Avg Close — Range —
Q2 2024
Shares 88,804 Value ($000) $1,973 Avg Close — Range —
Q1 2024
Shares 121,973 Value ($000) $2,740 Avg Close — Range —
Q4 2023
Shares 459,112 Value ($000) $10,420 Avg Close — Range —
Q3 2023
Shares 12,118 Value ($000) $261 Avg Close — Range —