CAPITAL GRP FIXED INCM ETF T

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

CONDOR CAPITAL MANAGEMENT's Holding History (CIK: 0001082491)

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

Q4 2025
Shares 786,241 Value ($000) $17,801 Avg Close — Range —
Q3 2025
Shares 767,165 Value ($000) $17,430 Avg Close — Range —
Q2 2025
Shares 754,231 Value ($000) $16,970 Avg Close — Range —
Q1 2025
Shares 729,459 Value ($000) $16,376 Avg Close — Range —
Q4 2024
Shares 699,480 Value ($000) $15,528 Avg Close — Range —
Q3 2024
Shares 682,224 Value ($000) $15,773 Avg Close — Range —
Q2 2024
Shares 640,721 Value ($000) $14,237 Avg Close — Range —
Q1 2024
Shares 590,625 Value ($000) $13,265 Avg Close — Range —
Q4 2023
Shares 384,088 Value ($000) $8,717 Avg Close — Range —