CAPITAL GRP FIXED INCM ETF T

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

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.'s Holding History (CIK: 0000319933)

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

Q4 2025
Shares 325 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 4,490 Value ($000) $101 Avg Close — Range —
Q1 2025
Shares 1,547 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $22 Avg Close — Range —