CAPITAL GRP FIXED INCM ETF T

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 3,312,217 Value ($000) $74,989 Avg Close — Range —
Q3 2025
Shares 3,006,578 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 3,702,965 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 3,164,414 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 2,946,315 Value ($000) $65 Avg Close — Range —
Q3 2024
Shares 2,620,974 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 1,889,658 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 1,651,521 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 1,290,638 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 1,139,021 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 1,056,012 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 778,087 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 690,094 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 541,488 Value ($000) $11,842 Avg Close — Range —
Q2 2022
Shares 425,689 Value ($000) $9,901 Avg Close — Range —
Q1 2022
Shares 153,721 Value ($000) $3,882 Avg Close — Range —