CAPITAL GRP FIXED INCM ETF T

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

RICHARDS, MERRILL & PETERSON, INC.'s Holding History (CIK: 0000090108)

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

Q4 2025
Shares 85,903 Value ($000) $2,278 Avg Close — Range —
Q3 2025
Shares 73,921 Value ($000) $1,965 Avg Close — Range —
Q2 2025
Shares 66,720 Value ($000) $1,755 Avg Close — Range —
Q1 2025
Shares 50,075 Value ($000) $1,316 Avg Close — Range —
Q4 2024
Shares 44,775 Value ($000) $1,155 Avg Close — Range —