CAPITAL GRP FIXED INCM ETF T

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

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 2,819,563 Value ($000) $63,835 Avg Close — Range —
Q3 2025
Shares 2,107,760 Value ($000) $47,888 Avg Close — Range —
Q2 2025
Shares 1,967,746 Value ($000) $44,274 Avg Close — Range —
Q1 2025
Shares 2,134,399 Value ($000) $47,917 Avg Close — Range —
Q4 2024
Shares 1,955,062 Value ($000) $43,402 Avg Close — Range —
Q3 2024
Shares 1,725,798 Value ($000) $39,900 Avg Close — Range —
Q2 2024
Shares 1,178,975 Value ($000) $26,197 Avg Close — Range —
Q1 2024
Shares 1,002,992 Value ($000) $22,527 Avg Close — Range —
Q4 2023
Shares 766,080 Value ($000) $17,386 Avg Close — Range —
Q3 2023
Shares 685,484 Value ($000) $14,738 Avg Close — Range —
Q2 2023
Shares 41,246 Value ($000) $918 Avg Close — Range —
Q1 2023
Shares 38,851 Value ($000) $885 Avg Close — Range —
Q4 2022
Shares 65,459 Value ($000) $1,458 Avg Close — Range —
Q3 2022
Shares 17,790 Value ($000) $414 Avg Close — Range —
Q2 2022
Shares 17,790 Value ($000) $414 Avg Close — Range —