CAPITAL GRP FIXED INCM ETF T

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

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 183,483 Value ($000) $4,866 Avg Close — Range —
Q3 2025
Shares 156,836 Value ($000) $4,169 Avg Close — Range —
Q2 2025
Shares 158,200 Value ($000) $4,161 Avg Close — Range —
Q1 2025
Shares 167,850 Value ($000) $4,411 Avg Close — Range —
Q4 2024
Shares 170,348 Value ($000) $4,393 Avg Close — Range —