CAPITAL GRP FIXED INCM ETF T

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

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 5,300 Value ($000) $141 Avg Close — Range —
Q3 2025
Shares 5,300 Value ($000) $141 Avg Close — Range —
Q2 2025
Shares 5,300 Value ($000) $139 Avg Close — Range —
Q1 2025
Shares 4,300 Value ($000) $113 Avg Close — Range —
Q4 2024
Shares 4,300 Value ($000) $111 Avg Close — Range —
Q3 2024
Shares 4,300 Value ($000) $116 Avg Close — Range —