CAPITAL GRP FIXED INCM ETF T

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

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 28,989 Value ($000) $769 Avg Close — Range —
Q3 2025
Shares 20,859 Value ($000) $554 Avg Close — Range —
Q2 2025
Shares 17,099 Value ($000) $450 Avg Close — Range —
Q1 2025
Shares 14,016 Value ($000) $368 Avg Close — Range —
Q4 2024
Shares 8,620 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 5,141 Value ($000) $139 Avg Close — Range —
Q2 2024
Shares 1,400 Value ($000) $36 Avg Close — Range —