CAPITAL GRP FIXED INCM ETF T

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 109,583 Value ($000) $2,481 Avg Close — Range —
Q3 2025
Shares 96,097 Value ($000) $2,183 Avg Close — Range —