CAPITAL GRP FIXED INCM ETF T

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

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q2 2025
Shares 11,739 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 9,369 Value ($000) $210 Avg Close — Range —