CAPITAL GRP FIXED INCM ETF T

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 50,286 Value ($000) $1,138 Avg Close — Range —
Q3 2025
Shares 45,515 Value ($000) $1,034 Avg Close — Range —
Q2 2025
Shares 81,825 Value ($000) $1,841 Avg Close — Range —
Q1 2025
Shares 13,782 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 113,244 Value ($000) $2,514 Avg Close — Range —
Q1 2024
Shares 81,985 Value ($000) $1,841 Avg Close — Range —
Q4 2023
Shares 74,838 Value ($000) $1,698 Avg Close — Range —
Q2 2023
Shares 106,680 Value ($000) $2,375 Avg Close — Range —
Q1 2023
Shares 18,662 Value ($000) $425 Avg Close — Range —
Q4 2022
Shares 18,321 Value ($000) $408 Avg Close — Range —