CAPITAL GRP FIXED INCM ETF T

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

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025
Shares 247,348 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 241,731 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 259,928 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 284,993 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 236,273 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 194,803 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 100,084 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 84,798 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 70,154 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 13,675 Value ($000) $0 Avg Close — Range —