CAPITAL GRP FIXED INCM ETF T

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

DAVIDSON TRUST CO's Holding History (CIK: 0001133119)

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

Q4 2024
Shares 14,349 Value ($000) $319 Avg Close — Range —
Q3 2024
Shares 14,349 Value ($000) $332 Avg Close — Range —