CAPITAL GRP FIXED INCM ETF T

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

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 2,282,385 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 1,984,437 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 1,924,689 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 1,890,978 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 1,839,802 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 1,493,556 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 1,017,726 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 991,141 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 939,330 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 683,082 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 795,080 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 619,605 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 502,757 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 488,743 Value ($000) $10,689 Avg Close — Range —
Q2 2022
Shares 234,127 Value ($000) $5,446 Avg Close — Range —