CAPITAL GRP FIXED INCM ETF T

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 391,520 Value ($000) $8,864 Avg Close — Range —
Q3 2025
Shares 31,186 Value ($000) $709 Avg Close — Range —
Q2 2025
Shares 27,223 Value ($000) $613 Avg Close — Range —
Q1 2025
Shares 21,379 Value ($000) $480 Avg Close — Range —
Q4 2024
Shares 21,235 Value ($000) $471 Avg Close — Range —
Q3 2024
Shares 20,897 Value ($000) $483 Avg Close — Range —
Q4 2022
Shares 321 Value ($000) $0 Avg Close — Range —