CAPITAL GRP FIXED INCM ETF T

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

CIM, LLC's Holding History (CIK: 0001364725)

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

Q4 2025
Shares 11,318 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 9,953 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 9,320 Value ($000) $210 Avg Close — Range —