CAPITAL GRP FIXED INCM ETF T

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

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q4 2025
Shares 151,865 Value ($000) $3,438 Avg Close — Range —
Q3 2025
Shares 124,977 Value ($000) $2,839 Avg Close — Range —
Q2 2025
Shares 122,128 Value ($000) $2,748 Avg Close — Range —
Q1 2025
Shares 105,987 Value ($000) $2,379 Avg Close — Range —
Q4 2024
Shares 127,031 Value ($000) $2,820 Avg Close — Range —
Q3 2024
Shares 117,143 Value ($000) $2,708 Avg Close — Range —
Q2 2024
Shares 86,517 Value ($000) $1,922 Avg Close — Range —
Q1 2024
Shares 79,208 Value ($000) $1,779 Avg Close — Range —
Q4 2023
Shares 227,939 Value ($000) $5,173 Avg Close — Range —
Q3 2023
Shares 30,876 Value ($000) $664 Avg Close — Range —
Q2 2023
Shares 22,039 Value ($000) $491 Avg Close — Range —
Q1 2023
Shares 21,797 Value ($000) $497 Avg Close — Range —
Q4 2022
Shares 48,867 Value ($000) $1,089 Avg Close — Range —
Q3 2022
Shares 10,803 Value ($000) $236 Avg Close — Range —