CAPITAL GRP FIXED INCM ETF T

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 6,108,791 Value ($000) $138,303 Avg Close — Range —
Q3 2025
Shares 5,396,909 Value ($000) $122,618 Avg Close — Range —
Q2 2025
Shares 4,606,095 Value ($000) $103,637 Avg Close — Range —
Q1 2025
Shares 4,472,790 Value ($000) $100,414 Avg Close — Range —
Q4 2024
Shares 4,209,477 Value ($000) $93,450 Avg Close — Range —