CAPITAL GRP FIXED INCM ETF T

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 2,623,539 Value ($000) $59,397 Avg Close — Range —
Q3 2025
Shares 2,438,289 Value ($000) $55,398 Avg Close — Range —
Q2 2025
Shares 2,318,254 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 2,174,200 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 2,239,306 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 2,034,038 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 1,835,068 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 1,604,867 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 1,334,916 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 1,290,782 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 1,264,013 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 1,102,258 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 1,297,657 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 1,218,724 Value ($000) $26,653 Avg Close — Range —
Q2 2022
Shares 1,157,406 Value ($000) $26,921 Avg Close — Range —
Q1 2022
Shares 1,029,794 Value ($000) $26,008 Avg Close — Range —