CAPITAL GRP FIXED INCM ETF T

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 2,414,848 Value ($000) $54,672 Avg Close — Range —
Q3 2025
Shares 2,400,741 Value ($000) $54,545 Avg Close — Range —
Q2 2025
Shares 2,194,246 Value ($000) $49,371 Avg Close — Range —
Q1 2025
Shares 1,880,577 Value ($000) $42,219 Avg Close — Range —
Q4 2024
Shares 1,698,540 Value ($000) $37,708 Avg Close — Range —
Q3 2024
Shares 1,535,181 Value ($000) $35,493 Avg Close — Range —
Q2 2024
Shares 1,282,939 Value ($000) $28,507 Avg Close — Range —
Q1 2024
Shares 1,275,386 Value ($000) $28,645 Avg Close — Range —
Q4 2023
Shares 632,065 Value ($000) $14,345 Avg Close — Range —
Q3 2023
Shares 881,925 Value ($000) $18,961 Avg Close — Range —
Q2 2023
Shares 738,882 Value ($000) $16,448 Avg Close — Range —
Q1 2023
Shares 577,080 Value ($000) $13,152 Avg Close — Range —
Q4 2022
Shares 111,071 Value ($000) $2,475 Avg Close — Range —
Q3 2022
Shares 97,531 Value ($000) $2,133 Avg Close — Range —
Q2 2022
Shares 38,900 Value ($000) $905 Avg Close — Range —