CAPITAL GRP FIXED INCM ETF T

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

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 101,488 Value ($000) $2,691 Avg Close — Range —
Q3 2025
Shares 70,554 Value ($000) $1,875 Avg Close — Range —
Q2 2025
Shares 61,167 Value ($000) $1,609 Avg Close — Range —
Q1 2025
Shares 45,014 Value ($000) $1,183 Avg Close — Range —
Q4 2024
Shares 35,726 Value ($000) $921 Avg Close — Range —