CAPITAL GRP FIXED INCM ETF T

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

LEIGH BALDWIN & CO., LLC's Holding History (CIK: 0000946629)

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

Q4 2025
Shares 188,788 Value ($000) $4,274 Avg Close — Range —
Q3 2025
Shares 183,892 Value ($000) $4,178 Avg Close — Range —
Q2 2025
Shares 169,911 Value ($000) $3,823 Avg Close — Range —
Q1 2025
Shares 129,074 Value ($000) $2,898 Avg Close — Range —
Q4 2024
Shares 100,654 Value ($000) $2,235 Avg Close — Range —