CAPITAL GRP FIXED INCM ETF T

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

Stadion Money Management, LLC's Holding History (CIK: 0001321220)

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

Q4 2025
Shares 615,253 Value ($000) $13,929 Avg Close — Range —
Q3 2025
Shares 759,999 Value ($000) $17,267 Avg Close — Range —
Q2 2025
Shares 774,924 Value ($000) $17,340 Avg Close — Range —
Q1 2025
Shares 824,724 Value ($000) $18,515 Avg Close — Range —
Q4 2024
Shares 864,924 Value ($000) $19,201 Avg Close — Range —
Q3 2024
Shares 861,256 Value ($000) $19,912 Avg Close — Range —
Q2 2024
Shares 786,022 Value ($000) $17,465 Avg Close — Range —
Q1 2024
Shares 929,570 Value ($000) $20,878 Avg Close — Range —
Q4 2023
Shares 894,571 Value ($000) $20,302 Avg Close — Range —
Q3 2023
Shares 897,163 Value ($000) $19,289 Avg Close — Range —