CAPITAL GRP FIXED INCM ETF T

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

ASHTON THOMAS SECURITIES, LLC's Holding History (CIK: 0000771572)

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

Q4 2025
Shares 5,603 Value ($000) $149 Avg Close — Range —
Q3 2025
Shares 5,603 Value ($000) $149 Avg Close — Range —