CAPITAL GRP FIXED INCM ETF T

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

FINANCIAL MANAGEMENT NETWORK INC's Holding History (CIK: 0001844831)

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

Q4 2025
Shares 120,414 Value ($000) $2,726 Avg Close — Range —
Q3 2025
Shares 100,024 Value ($000) $2,276 Avg Close — Range —
Q2 2025
Shares 96,143 Value ($000) $2,158 Avg Close — Range —
Q1 2025
Shares 77,164 Value ($000) $1,708 Avg Close — Range —
Q4 2024
Shares 54,812 Value ($000) $1,216 Avg Close — Range —
Q3 2024
Shares 52,372 Value ($000) $1,199 Avg Close — Range —
Q2 2024
Shares 39,794 Value ($000) $891 Avg Close — Range —
Q1 2024
Shares 36,324 Value ($000) $812 Avg Close — Range —
Q4 2023
Shares 31,073 Value ($000) $698 Avg Close — Range —
Q3 2023
Shares 31,280 Value ($000) $667 Avg Close — Range —
Q2 2023
Shares 26,418 Value ($000) $586 Avg Close — Range —
Q1 2023
Shares 23,818 Value ($000) $546 Avg Close — Range —
Q4 2022
Shares 25,923 Value ($000) $582 Avg Close — Range —
Q3 2022
Shares 29,511 Value ($000) $657 Avg Close — Range —
Q2 2022
Shares 25,757 Value ($000) $603 Avg Close — Range —