CAPITAL GRP FIXED INCM ETF T

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 6,504,150 Value ($000) $147,254 Avg Close — Range —
Q3 2025
Shares 5,776,171 Value ($000) $131,235 Avg Close — Range —
Q2 2025
Shares 5,312,064 Value ($000) $119,521 Avg Close — Range —
Q1 2025
Shares 4,859,643 Value ($000) $109,099 Avg Close — Range —
Q4 2024
Shares 4,290,947 Value ($000) $95,259 Avg Close — Range —
Q3 2024
Shares 4,233,308 Value ($000) $97,874 Avg Close — Range —
Q2 2024
Shares 3,285,723 Value ($000) $73,009 Avg Close — Range —
Q1 2024
Shares 2,551,928 Value ($000) $57,316 Avg Close — Range —
Q4 2023
Shares 256,484 Value ($000) $5,821 Avg Close — Range —
Q3 2023
Shares 183,311 Value ($000) $3,941 Avg Close — Range —
Q2 2023
Shares 49,520 Value ($000) $1,102 Avg Close — Range —
Q1 2023
Shares 41,894 Value ($000) $955 Avg Close — Range —
Q4 2022
Shares 32,638 Value ($000) $727 Avg Close — Range —