CAPITAL GRP FIXED INCM ETF T

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

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 219,502 Value ($000) $5,821 Avg Close — Range —
Q3 2025
Shares 93,848 Value ($000) $2,494 Avg Close — Range —
Q2 2025
Shares 75,910 Value ($000) $1,996 Avg Close — Range —
Q1 2025
Shares 70,086 Value ($000) $1,842 Avg Close — Range —
Q4 2024
Shares 32,102 Value ($000) $828 Avg Close — Range —
Q3 2024
Shares 15,427 Value ($000) $416 Avg Close — Range —
Q2 2024
Shares 8,561 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 8,126 Value ($000) $211 Avg Close — Range —
Q4 2023
Shares 7,268 Value ($000) $192 Avg Close — Range —