CAPITAL GRP FIXED INCM ETF T

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 1,655,925 Value ($000) $37,490 Avg Close — Range —
Q3 2025
Shares 1,647,824 Value ($000) $37,439 Avg Close — Range —
Q2 2025
Shares 1,540,954 Value ($000) $34,671 Avg Close — Range —
Q1 2025
Shares 1,411,248 Value ($000) $31,683 Avg Close — Range —
Q4 2024
Shares 1,150,656 Value ($000) $25,545 Avg Close — Range —
Q3 2024
Shares 830,262 Value ($000) $19,196 Avg Close — Range —
Q2 2024
Shares 102,378 Value ($000) $2,275 Avg Close — Range —
Q1 2024
Shares 65,830 Value ($000) $1,479 Avg Close — Range —
Q4 2023
Shares 56,760 Value ($000) $1,288 Avg Close — Range —
Q3 2023
Shares 80,259 Value ($000) $1,726 Avg Close — Range —
Q2 2023
Shares 66,805 Value ($000) $1,487 Avg Close — Range —
Q1 2023
Shares 19,750 Value ($000) $450 Avg Close — Range —