CAPITAL GRP FIXED INCM ETF T

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 487,858 Value ($000) $11,045 Avg Close — Range —
Q3 2025
Shares 385,664 Value ($000) $8,762 Avg Close — Range —
Q2 2025
Shares 320,599 Value ($000) $7,213 Avg Close — Range —
Q1 2025
Shares 315,435 Value ($000) $7,082 Avg Close — Range —
Q4 2024
Shares 273,109 Value ($000) $6,063 Avg Close — Range —
Q3 2024
Shares 228,328 Value ($000) $5,279 Avg Close — Range —