CAPITAL GRP FIXED INCM ETF T

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 16,903 Value ($000) $383 Avg Close — Range —
Q2 2025
Shares 26,783 Value ($000) $603 Avg Close — Range —