CAPITAL GRP FIXED INCM ETF T

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

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 12,806 Value ($000) $340 Avg Close — Range —
Q3 2025
Shares 10,827 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 14,635 Value ($000) $385 Avg Close — Range —
Q1 2025
Shares 6,763 Value ($000) $178 Avg Close — Range —
Q4 2024
Shares 3,306 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 2,547 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 233 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 233 Value ($000) $6 Avg Close — Range —