CAPITAL GRP FIXED INCM ETF T

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 23,722,685 Value ($000) $537,082 Avg Close — Range —
Q3 2025
Shares 18,964,709 Value ($000) $430,878 Avg Close — Range —
Q2 2025
Shares 14,741,294 Value ($000) $331,679 Avg Close — Range —
Q1 2025
Shares 12,405,221 Value ($000) $278,497 Avg Close — Range —
Q4 2024
Shares 8,521,216 Value ($000) $189,171 Avg Close — Range —
Q3 2024
Shares 5,490,411 Value ($000) $126,938 Avg Close — Range —
Q2 2024
Shares 3,240,421 Value ($000) $72,002 Avg Close — Range —
Q1 2024
Shares 2,649,633 Value ($000) $59,511 Avg Close — Range —
Q4 2023
Shares 1,950,671 Value ($000) $44,270 Avg Close — Range —
Q3 2023
Shares 1,333,931 Value ($000) $28,680 Avg Close — Range —
Q2 2023
Shares 929,926 Value ($000) $20,700 Avg Close — Range —
Q1 2023
Shares 680,701 Value ($000) $15,513 Avg Close — Range —
Q4 2022
Shares 516,802 Value ($000) $11,514 Avg Close — Range —
Q3 2022
Shares 218,059 Value ($000) $4,769 Avg Close — Range —
Q2 2022
Shares 114,437 Value ($000) $2,662 Avg Close — Range —