CAPITAL GRP FIXED INCM ETF T

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 4,726,088 Value ($000) $106,999 Avg Close — Range —
Q3 2025
Shares 4,266,533 Value ($000) $96,936 Avg Close — Range —
Q2 2025
Shares 3,940,972 Value ($000) $88,672 Avg Close — Range —
Q1 2025
Shares 4,295,651 Value ($000) $96,437 Avg Close — Range —
Q4 2024
Shares 4,034,103 Value ($000) $89,557 Avg Close — Range —
Q3 2024
Shares 3,490,860 Value ($000) $80,709 Avg Close — Range —
Q2 2024
Shares 3,332,693 Value ($000) $74,052 Avg Close — Range —
Q1 2024
Shares 2,864,931 Value ($000) $64,346 Avg Close — Range —
Q4 2023
Shares 2,307,394 Value ($000) $52,366 Avg Close — Range —
Q3 2023
Shares 1,413,073 Value ($000) $30,381 Avg Close — Range —
Q2 2023
Shares 908,968 Value ($000) $20,234 Avg Close — Range —
Q1 2023
Shares 762,413 Value ($000) $17,375 Avg Close — Range —
Q4 2022
Shares 797,020 Value ($000) $17,758 Avg Close — Range —
Q3 2022
Shares 86,003 Value ($000) $1,881 Avg Close — Range —