CAPITAL GRP FIXED INCM ETF T

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 4,395,360 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 3,601,418 Value ($000) $82 Avg Close — Range —
Q2 2025
Shares 2,871,186 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 2,663,328 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 2,415,020 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 1,970,739 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 1,567,554 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 1,346,623 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 1,188,008 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 960,781 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 822,917 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 574,840 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 505,742 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 419,161 Value ($000) $9,167 Avg Close — Range —
Q2 2022
Shares 385,176 Value ($000) $8,898 Avg Close — Range —