CAPITAL GRP FIXED INCM ETF T

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

UHLMANN PRICE SECURITIES, LLC's Holding History (CIK: 0001035344)

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

Q4 2025
Shares 10,735 Value ($000) $243 Avg Close — Range —