CAPITAL GRP FIXED INCM ETF T

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

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 2,678,145 Value ($000) $71,024 Avg Close — Range —
Q3 2025
Shares 1,992,684 Value ($000) $52,966 Avg Close — Range —
Q2 2025
Shares 1,203,357 Value ($000) $31,648 Avg Close — Range —
Q1 2025
Shares 325,445 Value ($000) $8,553 Avg Close — Range —