CAPITAL GRP FIXED INCM ETF T

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

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 1,140,720 Value ($000) $25,826 Avg Close — Range —
Q3 2025
Shares 1,126,360 Value ($000) $25,591 Avg Close — Range —
Q2 2025
Shares 1,082,767 Value ($000) $24,362 Avg Close — Range —
Q1 2025
Shares 1,114,582 Value ($000) $25,022 Avg Close — Range —
Q4 2024
Shares 963,542 Value ($000) $21,391 Avg Close — Range —
Q3 2024
Shares 866,996 Value ($000) $20,045 Avg Close — Range —
Q2 2024
Shares 769,365 Value ($000) $17,095 Avg Close — Range —
Q1 2024
Shares 683,231 Value ($000) $15,345 Avg Close — Range —
Q4 2023
Shares 634,592 Value ($000) $14,402 Avg Close — Range —
Q3 2023
Shares 661,432 Value ($000) $14,221 Avg Close — Range —
Q2 2023
Shares 681,313 Value ($000) $15,166 Avg Close — Range —
Q4 2022
Shares 32,610 Value ($000) $364 Avg Close — Range —