CAPITAL GRP FIXED INCM ETF T

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

HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001380137)

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

Q4 2025
Shares 197,186 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 117,735 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 104,318 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 92,880 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 85,942 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 82,490 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 51,091 Value ($000) $1 Avg Close — Range —