CAPITAL GRP FIXED INCM ETF T

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

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2025
Shares 57,400 Value ($000) $1,304 Avg Close — Range —
Q2 2025
Shares 11,400 Value ($000) $257 Avg Close — Range —
Q2 2024
Shares 54,304 Value ($000) $1,207 Avg Close — Range —
Q3 2023
Shares 33,200 Value ($000) $1 Avg Close — Range —