CAPITAL GRP FIXED INCM ETF T

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

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 261 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 261 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 129 Value ($000) $3 Avg Close — Range —