CAPITAL GRP FIXED INCM ETF T

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

Johnson Bixby & Associates, LLC's Holding History (CIK: 0001844238)

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

Q4 2025
Shares 883,426 Value ($000) $20,001 Avg Close — Range —
Q3 2025
Shares 5,811,902 Value ($000) $132,046 Avg Close — Range —
Q2 2025
Shares 5,631,675 Value ($000) $126,713 Avg Close — Range —
Q1 2025
Shares 5,536,984 Value ($000) $124,305 Avg Close — Range —
Q4 2024
Shares 4,402,179 Value ($000) $97,728 Avg Close — Range —
Q3 2024
Shares 4,065,051 Value ($000) $93,984 Avg Close — Range —
Q2 2024
Shares 3,676,402 Value ($000) $81,690 Avg Close — Range —
Q1 2024
Shares 3,325,039 Value ($000) $74,680 Avg Close — Range —
Q4 2023
Shares 2,920,072 Value ($000) $66,271 Avg Close — Range —
Q3 2023
Shares 2,661,581 Value ($000) $57,224 Avg Close — Range —
Q2 2023
Shares 1,487,692 Value ($000) $33,116 Avg Close — Range —
Q1 2023
Shares 1,331,344 Value ($000) $30,341 Avg Close — Range —
Q4 2022
Shares 892,822 Value ($000) $19,892 Avg Close — Range —
Q3 2022
Shares 933,346 Value ($000) $20,412 Avg Close — Range —
Q2 2022
Shares 878,590 Value ($000) $20,436 Avg Close — Range —