CAPITAL GRP FIXED INCM ETF T

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 4,297,725 Value ($000) $97,391 Avg Close — Range —
Q3 2025
Shares 3,280,177 Value ($000) $74,503 Avg Close — Range —
Q2 2025
Shares 2,899,033 Value ($000) $65,408 Avg Close — Range —
Q1 2025
Shares 457,918 Value ($000) $10,267 Avg Close — Range —
Q4 2024
Shares 404,282 Value ($000) $8,967 Avg Close — Range —
Q3 2024
Shares 250,369 Value ($000) $5,789 Avg Close — Range —
Q2 2024
Shares 51,820 Value ($000) $1,151 Avg Close — Range —
Q1 2024
Shares 11,325 Value ($000) $253 Avg Close — Range —