CAPITAL GRP FIXED INCM ETF T

Ticker: CGCB CUSIP: 14020Y508 Class: CORE BOND ETF

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 150,009 Value ($000) $3,978 Avg Close — Range —
Q3 2025
Shares 105,488 Value ($000) $2,804 Avg Close — Range —
Q2 2025
Shares 89,177 Value ($000) $2,345 Avg Close — Range —
Q1 2025
Shares 65,414 Value ($000) $1,719 Avg Close — Range —
Q4 2024
Shares 51,993 Value ($000) $1,341 Avg Close — Range —
Q3 2024
Shares 42,400 Value ($000) $1,143 Avg Close — Range —
Q2 2024
Shares 24,648 Value ($000) $636 Avg Close — Range —