CAPITAL GRP FIXED INCM ETF T

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 2,662,227 Value ($000) $60,277 Avg Close — Range —
Q3 2025
Shares 2,367,516 Value ($000) $53,662 Avg Close — Range —
Q2 2025
Shares 1,961,509 Value ($000) $44,137 Avg Close — Range —
Q1 2025
Shares 2,035,843 Value ($000) $45,706 Avg Close — Range —
Q4 2024
Shares 1,695,123 Value ($000) $37,633 Avg Close — Range —
Q3 2024
Shares 1,818,591 Value ($000) $42,047 Avg Close — Range —
Q2 2024
Shares 1,731,731 Value ($000) $38,480 Avg Close — Range —
Q1 2024
Shares 1,145,465 Value ($000) $25,727 Avg Close — Range —
Q4 2023
Shares 2,786,378 Value ($000) $63,238 Avg Close — Range —
Q3 2023
Shares 2,174,943 Value ($000) $46,825 Avg Close — Range —
Q2 2023
Shares 1,487,571 Value ($000) $33,041 Avg Close — Range —
Q1 2023
Shares 641,627 Value ($000) $14,623 Avg Close — Range —
Q4 2022
Shares 502,977 Value ($000) $11,208 Avg Close — Range —
Q3 2022
Shares 287,134 Value ($000) $6,280 Avg Close — Range —
Q2 2022
Shares 172,336 Value ($000) $4,007 Avg Close — Range —
Q1 2022
Shares 12,145 Value ($000) $306 Avg Close — Range —