CAPITAL GRP FIXED INCM ETF T

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 887,210 Value ($000) $20,086 Avg Close — Range —
Q3 2025
Shares 803,865 Value ($000) $18,264 Avg Close — Range —
Q2 2025
Shares 741,373 Value ($000) $16,681 Avg Close — Range —
Q1 2025
Shares 694,941 Value ($000) $15,601 Avg Close — Range —
Q4 2024
Shares 596,533 Value ($000) $13,243 Avg Close — Range —
Q3 2024
Shares 530,416 Value ($000) $12,263 Avg Close — Range —
Q2 2024
Shares 480,293 Value ($000) $10,672 Avg Close — Range —
Q1 2024
Shares 448,199 Value ($000) $10,067 Avg Close — Range —
Q4 2023
Shares 319,704 Value ($000) $7,256 Avg Close — Range —
Q3 2023
Shares 331,846 Value ($000) $7,135 Avg Close — Range —
Q2 2023
Shares 278,211 Value ($000) $6,193 Avg Close — Range —
Q1 2023
Shares 278,860 Value ($000) $6,355 Avg Close — Range —
Q4 2022
Shares 273,421 Value ($000) $6,092 Avg Close — Range —
Q3 2022
Shares 212,248 Value ($000) $4,642 Avg Close — Range —
Q2 2022
Shares 171,992 Value ($000) $4,001 Avg Close — Range —