CAPITAL GRP FIXED INCM ETF T

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

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 30,194 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 16,632 Value ($000) $0 Avg Close — Range —