CAPITAL GRP FIXED INCM ETF T

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 181,502 Value ($000) $4,109 Avg Close — Range —
Q3 2025
Shares 172,643 Value ($000) $3,922 Avg Close — Range —
Q2 2025
Shares 107,741 Value ($000) $2,424 Avg Close — Range —
Q1 2025
Shares 106,703 Value ($000) $2,395 Avg Close — Range —
Q4 2024
Shares 101,557 Value ($000) $2,255 Avg Close — Range —
Q3 2024
Shares 89,550 Value ($000) $2,070 Avg Close — Range —
Q2 2024
Shares 88,311 Value ($000) $1,962 Avg Close — Range —
Q1 2024
Shares 79,301 Value ($000) $1,781 Avg Close — Range —
Q4 2023
Shares 68,285 Value ($000) $1,550 Avg Close — Range —
Q3 2023
Shares 58,819 Value ($000) $1,265 Avg Close — Range —
Q2 2023
Shares 27,897 Value ($000) $621 Avg Close — Range —