CAPITAL GRP FIXED INCM ETF T

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 5,107 Value ($000) $116 Avg Close — Range —
Q3 2025
Shares 5,033 Value ($000) $114 Avg Close — Range —
Q2 2025
Shares 2,027 Value ($000) $46 Avg Close — Range —