CAPITAL GRP FIXED INCM ETF T

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

Capital International Investors's Holding History (CIK: 0001562230)

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

Q4 2025
Shares 41,266,604 Value ($000) $934,276 Avg Close — Range —
Q3 2025
Shares 33,082,005 Value ($000) $751,623 Avg Close — Range —
Q2 2025
Shares 26,791,883 Value ($000) $602,817 Avg Close — Range —
Q1 2025
Shares 20,838,254 Value ($000) $467,819 Avg Close — Range —
Q4 2024
Shares 13,561,469 Value ($000) $301,065 Avg Close — Range —
Q3 2024
Shares 11,038,623 Value ($000) $255,213 Avg Close — Range —
Q2 2024
Shares 8,301,163 Value ($000) $184,452 Avg Close — Range —
Q1 2024
Shares 4,365,332 Value ($000) $98,045 Avg Close — Range —
Q4 2023
Shares 1,809,751 Value ($000) $41,072 Avg Close — Range —
Q3 2023
Shares 559,079 Value ($000) $12,020 Avg Close — Range —
Q2 2023
Shares 120,000 Value ($000) $2,671 Avg Close — Range —
Q1 2023
Shares 68,000 Value ($000) $1,550 Avg Close — Range —
Q4 2022
Shares 26,500 Value ($000) $590 Avg Close — Range —
Q3 2022
Shares 85,000 Value ($000) $1,859 Avg Close — Range —
Q2 2022
Shares 2,934,000 Value ($000) $68,245 Avg Close — Range —
Q1 2022
Shares 3,004,000 Value ($000) $75,868 Avg Close — Range —