CAPITAL GRP FIXED INCM ETF T

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

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 1,546,980 Value ($000) $35,024 Avg Close — Range —
Q3 2025
Shares 1,491,911 Value ($000) $33,896 Avg Close — Range —
Q2 2025
Shares 1,541,135 Value ($000) $34,676 Avg Close — Range —
Q1 2025
Shares 1,477,892 Value ($000) $33,179 Avg Close — Range —
Q4 2024
Shares 1,585,585 Value ($000) $35,200 Avg Close — Range —
Q3 2024
Shares 1,521,101 Value ($000) $35,168 Avg Close — Range —
Q2 2024
Shares 1,432,031 Value ($000) $31,820 Avg Close — Range —
Q1 2024
Shares 1,379,757 Value ($000) $30,989 Avg Close — Range —
Q4 2023
Shares 182,089 Value ($000) $4,133 Avg Close — Range —
Q3 2023
Shares 121,726 Value ($000) $2,617 Avg Close — Range —
Q2 2023
Shares 110,966 Value ($000) $2,470 Avg Close — Range —
Q1 2023
Shares 108,823 Value ($000) $2,480 Avg Close — Range —
Q4 2022
Shares 107,492 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 40,455 Value ($000) $885 Avg Close — Range —