CAPITAL GRP FIXED INCM ETF T

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

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 135,591 Value ($000) $3,070 Avg Close — Range —
Q3 2025
Shares 163,545 Value ($000) $3,716 Avg Close — Range —
Q2 2025
Shares 145,024 Value ($000) $3,263 Avg Close — Range —
Q1 2025
Shares 137,793 Value ($000) $3,093 Avg Close — Range —
Q4 2024
Shares 124,320 Value ($000) $2,760 Avg Close — Range —
Q3 2024
Shares 85,483 Value ($000) $1,976 Avg Close — Range —
Q2 2024
Shares 84,137 Value ($000) $1,870 Avg Close — Range —
Q1 2024
Shares 246,056 Value ($000) $5,526 Avg Close — Range —
Q4 2023
Shares 223,831 Value ($000) $5,080 Avg Close — Range —
Q3 2023
Shares 218,130 Value ($000) $4,690 Avg Close — Range —
Q2 2023
Shares 36,204 Value ($000) $806 Avg Close — Range —
Q1 2023
Shares 20,027 Value ($000) $456 Avg Close — Range —
Q4 2022
Shares 13,189 Value ($000) $294 Avg Close — Range —
Q3 2022
Shares 11,097 Value ($000) $243 Avg Close — Range —