CAPITAL GRP FIXED INCM ETF T

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

CLG LLC's Holding History (CIK: 0002059872)

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

Q4 2025
Shares 138,241 Value ($000) $3,130 Avg Close — Range —
Q3 2025
Shares 113,466 Value ($000) $2,578 Avg Close — Range —
Q2 2025
Shares 99,046 Value ($000) $2,229 Avg Close — Range —
Q1 2025
Shares 93,592 Value ($000) $2,101 Avg Close — Range —
Q4 2024
Shares 85,431 Value ($000) $1,897 Avg Close — Range —