CAPITAL GRP FIXED INCM ETF T

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

World Investment Advisors's Holding History (CIK: 0001652594)

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

Q4 2025
Shares 85,228 Value ($000) $1,930 Avg Close — Range —
Q3 2025
Shares 47,966 Value ($000) $1,090 Avg Close — Range —
Q2 2025
Shares 44,194 Value ($000) $994 Avg Close — Range —
Q1 2025
Shares 41,825 Value ($000) $939 Avg Close — Range —
Q4 2024
Shares 43,105 Value ($000) $957 Avg Close — Range —
Q3 2024
Shares 22,957 Value ($000) $531 Avg Close — Range —
Q2 2024
Shares 9,507 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 11,851 Value ($000) $300 Avg Close — Range —