CAPITAL GRP FIXED INCM ETF T

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

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025
Shares 48,029 Value ($000) $1,087 Avg Close — Range —
Q3 2025
Shares 56,649 Value ($000) $1,287 Avg Close — Range —
Q2 2025
Shares 46,863 Value ($000) $1,054 Avg Close — Range —
Q1 2025
Shares 42,392 Value ($000) $952 Avg Close — Range —
Q4 2024
Shares 34,483 Value ($000) $766 Avg Close — Range —
Q3 2024
Shares 26,878 Value ($000) $621 Avg Close — Range —
Q2 2024
Shares 14,735 Value ($000) $327 Avg Close — Range —
Q1 2023
Shares 9,406 Value ($000) $214 Avg Close — Range —
Q4 2022
Shares 15,821 Value ($000) $352 Avg Close — Range —
Q3 2022
Shares 22,806 Value ($000) $499 Avg Close — Range —
Q2 2022
Shares 22,806 Value ($000) $530 Avg Close — Range —