CAPITAL GRP FIXED INCM ETF T

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

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 177,428 Value ($000) $4,017 Avg Close — Range —
Q3 2025
Shares 32,500 Value ($000) $738 Avg Close — Range —
Q2 2025
Shares 9,305 Value ($000) $209 Avg Close — Range —