CAPITAL GRP FIXED INCM ETF T

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

WBH ADVISORY INC's Holding History (CIK: 0001259671)

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

Q4 2025
Shares 508,361 Value ($000) $11,509 Avg Close — Range —
Q3 2025
Shares 480,559 Value ($000) $10,918 Avg Close — Range —
Q2 2025
Shares 429,060 Value ($000) $9,654 Avg Close — Range —
Q1 2025
Shares 413,481 Value ($000) $9,283 Avg Close — Range —
Q4 2024
Shares 387,663 Value ($000) $8,606 Avg Close — Range —
Q3 2024
Shares 318,942 Value ($000) $7,374 Avg Close — Range —
Q2 2024
Shares 220,726 Value ($000) $4,905 Avg Close — Range —
Q1 2024
Shares 162,042 Value ($000) $3,639 Avg Close — Range —
Q4 2023
Shares 119,385 Value ($000) $2,709 Avg Close — Range —
Q3 2023
Shares 70,405 Value ($000) $1,514 Avg Close — Range —