CAPITAL GRP FIXED INCM ETF T

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 10,383,763 Value ($000) $235,088 Avg Close — Range —
Q3 2025
Shares 9,025,453 Value ($000) $205,058 Avg Close — Range —
Q2 2025
Shares 7,601,504 Value ($000) $171,034 Avg Close — Range —
Q1 2025
Shares 5,247,876 Value ($000) $117,815 Avg Close — Range —
Q4 2024
Shares 4,494,352 Value ($000) $99,775 Avg Close — Range —
Q3 2024
Shares 3,887,983 Value ($000) $89,890 Avg Close — Range —
Q2 2024
Shares 3,210,622 Value ($000) $71,340 Avg Close — Range —
Q1 2024
Shares 2,228,994 Value ($000) $50,063 Avg Close — Range —
Q4 2023
Shares 1,792,641 Value ($000) $40,684 Avg Close — Range —
Q3 2023
Shares 1,587,138 Value ($000) $34,123 Avg Close — Range —
Q2 2023
Shares 1,326,147 Value ($000) $29,520 Avg Close — Range —
Q1 2023
Shares 485,284 Value ($000) $11,060 Avg Close — Range —
Q4 2022
Shares 374,855 Value ($000) $8,352 Avg Close — Range —
Q3 2022
Shares 131,434 Value ($000) $2,874 Avg Close — Range —
Q2 2022
Shares 67,254 Value ($000) $1,564 Avg Close — Range —