CAPITAL GRP FIXED INCM ETF T

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 631,505 Value ($000) $16,750 Avg Close — Range —
Q3 2025
Shares 369,428 Value ($000) $9,865 Avg Close — Range —
Q2 2025
Shares 282,268 Value ($000) $7,441 Avg Close — Range —
Q1 2025
Shares 201,256 Value ($000) $5,301 Avg Close — Range —
Q4 2024
Shares 10,768 Value ($000) $282 Avg Close — Range —