CAPITAL GRP FIXED INCM ETF T

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

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 142,467 Value ($000) $3,225 Avg Close — Range —
Q3 2025
Shares 101,456 Value ($000) $2,305 Avg Close — Range —
Q2 2025
Shares 101,785 Value ($000) $2,290 Avg Close — Range —
Q1 2025
Shares 102,630 Value ($000) $2,304 Avg Close — Range —
Q4 2024
Shares 103,337 Value ($000) $2,294 Avg Close — Range —
Q3 2024
Shares 76,421 Value ($000) $1,767 Avg Close — Range —
Q2 2024
Shares 54,029 Value ($000) $1,201 Avg Close — Range —
Q1 2024
Shares 52,365 Value ($000) $1,176 Avg Close — Range —
Q4 2023
Shares 48,004 Value ($000) $1,089 Avg Close — Range —
Q3 2023
Shares 43,905 Value ($000) $944 Avg Close — Range —