CAPITAL GRP FIXED INCM ETF T

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

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

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

Q4 2025
Shares 4,954 Value ($000) $112 Avg Close — Range —
Q3 2025
Shares 4,954 Value ($000) $113 Avg Close — Range —
Q2 2025
Shares 4,954 Value ($000) $111 Avg Close — Range —
Q1 2025
Shares 4,954 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 4,954 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 4,952 Value ($000) $114 Avg Close — Range —
Q2 2024
Shares 4,950 Value ($000) $110 Avg Close — Range —
Q1 2024
Shares 4,938 Value ($000) $111 Avg Close — Range —
Q4 2023
Shares 4,904 Value ($000) $111 Avg Close — Range —
Q3 2023
Shares 2,568 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 2,535 Value ($000) $56 Avg Close — Range —
Q1 2023
Shares 133 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 132 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 132 Value ($000) $3 Avg Close — Range —