CAPITAL GRP FIXED INCM ETF T

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 989,899 Value ($000) $26,252 Avg Close — Range —
Q3 2025
Shares 735,340 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 796,700 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 596,861 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 489,078 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 352,291 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 142,946 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 57,276 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 22,494 Value ($000) $1 Avg Close — Range —