CAPITAL GRP FIXED INCM ETF T

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 38,590 Value ($000) $874 Avg Close — Range —
Q3 2025
Shares 25,995 Value ($000) $591 Avg Close — Range —
Q2 2025
Shares 15,488 Value ($000) $348 Avg Close — Range —
Q1 2025
Shares 17,889 Value ($000) $402 Avg Close — Range —
Q4 2024
Shares 17,889 Value ($000) $397 Avg Close — Range —
Q3 2024
Shares 9,064 Value ($000) $210 Avg Close — Range —
Q2 2024
Shares 3,599 Value ($000) $80 Avg Close — Range —