CAPITAL GRP FIXED INCM ETF T

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

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 109,923 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 20,878 Value ($000) $0 Avg Close — Range —