CAPITAL GRP FIXED INCM ETF T

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

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 26,529 Value ($000) $601 Avg Close — Range —
Q3 2025
Shares 26,332 Value ($000) $598 Avg Close — Range —
Q2 2025
Shares 25,981 Value ($000) $585 Avg Close — Range —
Q1 2025
Shares 24,765 Value ($000) $556 Avg Close — Range —
Q4 2024
Shares 24,484 Value ($000) $544 Avg Close — Range —
Q3 2024
Shares 11,927 Value ($000) $276 Avg Close — Range —
Q2 2024
Shares 10,781 Value ($000) $240 Avg Close — Range —