CAPITAL GRP FIXED INCM ETF T

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 3,002,360 Value ($000) $79,623 Avg Close — Range —
Q3 2025
Shares 2,212,612 Value ($000) $58,811 Avg Close — Range —
Q2 2025
Shares 2,153,628 Value ($000) $56,640 Avg Close — Range —
Q1 2025
Shares 1,589,533 Value ($000) $41,773 Avg Close — Range —
Q4 2024
Shares 744,757 Value ($000) $19,207 Avg Close — Range —