CAPITAL GRP FIXED INCM ETF T

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

STUDIO INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001893893)

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

Q4 2025
Shares 233,262 Value ($000) $5,281 Avg Close — Range —
Q3 2025
Shares 209,952 Value ($000) $4,770 Avg Close — Range —
Q2 2025
Shares 193,308 Value ($000) $4,349 Avg Close — Range —
Q1 2025
Shares 189,719 Value ($000) $4,259 Avg Close — Range —
Q4 2024
Shares 178,591 Value ($000) $3,965 Avg Close — Range —
Q3 2024
Shares 156,273 Value ($000) $3,613 Avg Close — Range —
Q2 2024
Shares 132,500 Value ($000) $2,944 Avg Close — Range —
Q1 2024
Shares 112,371 Value ($000) $2,534 Avg Close — Range —
Q4 2023
Shares 114,784 Value ($000) $2,605 Avg Close — Range —
Q3 2023
Shares 58,347 Value ($000) $1,260 Avg Close — Range —
Q2 2023
Shares 12,843 Value ($000) $287 Avg Close — Range —
Q1 2023
Shares 5,033 Value ($000) $115 Avg Close — Range —
Q4 2022
Shares 1,557 Value ($000) $35 Avg Close — Range —