CAPITAL GRP FIXED INCM ETF T

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

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 9,307 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 10,320 Value ($000) $232 Avg Close — Range —