CAPITAL GRP FIXED INCM ETF T

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

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 175,440 Value ($000) $3,972 Avg Close — Range —
Q3 2025
Shares 173,897 Value ($000) $3,951 Avg Close — Range —
Q2 2025
Shares 160,559 Value ($000) $3,613 Avg Close — Range —
Q1 2025
Shares 105,657 Value ($000) $2,372 Avg Close — Range —
Q4 2024
Shares 88,588 Value ($000) $1,967 Avg Close — Range —
Q3 2024
Shares 83,702 Value ($000) $1,935 Avg Close — Range —
Q2 2024
Shares 74,602 Value ($000) $1,658 Avg Close — Range —
Q1 2024
Shares 55,067 Value ($000) $1,237 Avg Close — Range —
Q4 2023
Shares 44,378 Value ($000) $1,007 Avg Close — Range —
Q3 2023
Shares 38,358 Value ($000) $825 Avg Close — Range —
Q2 2023
Shares 35,329 Value ($000) $786 Avg Close — Range —
Q1 2023
Shares 26,643 Value ($000) $607 Avg Close — Range —