CAPITAL GRP FIXED INCM ETF T

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

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 107,747 Value ($000) $2,857 Avg Close — Range —
Q3 2025
Shares 107,442 Value ($000) $2,856 Avg Close — Range —
Q2 2025
Shares 99,188 Value ($000) $2,609 Avg Close — Range —
Q1 2025
Shares 78,360 Value ($000) $2,059 Avg Close — Range —
Q4 2024
Shares 45,550 Value ($000) $1,175 Avg Close — Range —
Q3 2024
Shares 23,000 Value ($000) $620 Avg Close — Range —
Q2 2024
Shares 17,450 Value ($000) $451 Avg Close — Range —
Q1 2024
Shares 17,150 Value ($000) $446 Avg Close — Range —
Q4 2023
Shares 17,150 Value ($000) $454 Avg Close — Range —