CAPITAL GRP FIXED INCM ETF T

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 1,329,947 Value ($000) $35,270 Avg Close — Range —
Q3 2025
Shares 1,120,502 Value ($000) $29,783 Avg Close — Range —
Q2 2025
Shares 1,044,671 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 694,421 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 592,611 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 403,735 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 337,125 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 187,552 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 151,827 Value ($000) $4 Avg Close — Range —