CAPITAL GRP FIXED INCM ETF T

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 2,905,361 Value ($000) $77,050 Avg Close — Range —
Q3 2025
Shares 1,509,453 Value ($000) $40,121 Avg Close — Range —
Q2 2025
Shares 326,252 Value ($000) $8,580 Avg Close — Range —
Q1 2025
Shares 150 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $0 Avg Close — Range —