CAPITAL GRP FIXED INCM ETF T

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 59,604 Value ($000) $1,349 Avg Close — Range —
Q3 2025
Shares 63,070 Value ($000) $1,433 Avg Close — Range —
Q2 2025
Shares 70,040 Value ($000) $1,576 Avg Close — Range —
Q1 2025
Shares 89,908 Value ($000) $2,002 Avg Close — Range —
Q4 2024
Shares 97,219 Value ($000) $2,163 Avg Close — Range —
Q3 2024
Shares 44,629 Value ($000) $1,032 Avg Close — Range —
Q2 2024
Shares 44,748 Value ($000) $1,009 Avg Close — Range —
Q1 2024
Shares 24,362 Value ($000) $547 Avg Close — Range —
Q4 2023
Shares 21,354 Value ($000) $485 Avg Close — Range —
Q3 2023
Shares 21,229 Value ($000) $456 Avg Close — Range —
Q2 2023
Shares 21,113 Value ($000) $470 Avg Close — Range —