CAPITAL GRP FIXED INCM ETF T

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

MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001050463)

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

Q4 2025
Shares 5,622 Value ($000) $149 Avg Close — Range —
Q3 2025
Shares 5,622 Value ($000) $149 Avg Close — Range —
Q2 2025
Shares 5,622 Value ($000) $148 Avg Close — Range —
Q1 2025
Shares 4,855 Value ($000) $128 Avg Close — Range —
Q4 2024
Shares 2,317 Value ($000) $60 Avg Close — Range —