CAPITAL GRP FIXED INCM ETF T

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 1,872,505 Value ($000) $49,659 Avg Close — Range —
Q3 2025
Shares 1,169,398 Value ($000) $31,083 Avg Close — Range —
Q2 2025
Shares 505,722 Value ($000) $13,300 Avg Close — Range —
Q1 2025
Shares 30,607 Value ($000) $804 Avg Close — Range —