CAPITAL GRP FIXED INCM ETF T

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 359,700 Value ($000) $8,144 Avg Close — Range —
Q3 2025
Shares 243,155 Value ($000) $5,524 Avg Close — Range —
Q2 2025
Shares 177,883 Value ($000) $4,002 Avg Close — Range —
Q1 2025
Shares 99,330 Value ($000) $2,230 Avg Close — Range —
Q4 2024
Shares 85,207 Value ($000) $1,892 Avg Close — Range —
Q3 2024
Shares 4,906 Value ($000) $113 Avg Close — Range —
Q2 2024
Shares 2,898 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 619 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 611 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 4,733 Value ($000) $105 Avg Close — Range —