CAPITAL GRP FIXED INCM ETF T

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

IFP Advisors, Inc's Holding History (CIK: 0001641866)

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

Q4 2025
Shares 127,452 Value ($000) $2,886 Avg Close Range
Q3 2025
Shares 110,169 Value ($000) $2,503 Avg Close Range
Q2 2025
Shares 119,937 Value ($000) $2,699 Avg Close Range
Q1 2025
Shares 102,717 Value ($000) $2,306 Avg Close Range
Q4 2024
Shares 7,081 Value ($000) $157 Avg Close Range
Q3 2024
Shares 5,801 Value ($000) $134 Avg Close Range
Q2 2024
Shares 2,744 Value ($000) $61 Avg Close Range
Q1 2024
Shares 3,421 Value ($000) $77 Avg Close Range
Q4 2023
Shares 3,396 Value ($000) $77 Avg Close Range
Q3 2023
Shares 84,899 Value ($000) $1,825 Avg Close Range
Q2 2023
Shares 59,424 Value ($000) $1,510 Avg Close Range
Q1 2023
Shares 29,177 Value ($000) $741 Avg Close Range
Q4 2022
Shares 26,749 Value ($000) $1 Avg Close Range
Q3 2022
Shares 22,647 Value ($000) $596 Avg Close Range
Q2 2022
Shares 17,110 Value ($000) $455 Avg Close Range
Q1 2022
Shares 13,618 Value ($000) $355 Avg Close Range