CAPITAL GRP FIXED INCM ETF T

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 116,783 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 27,552 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 34,550 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 157,475 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 140,256 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 155,381 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 74,514 Value ($000) $2 Avg Close — Range —