CAPITAL GRP FIXED INCM ETF T

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 839,077 Value ($000) $22,252 Avg Close — Range —
Q3 2025
Shares 782,944 Value ($000) $20,811 Avg Close — Range —
Q2 2025
Shares 580,897 Value ($000) $15,278 Avg Close — Range —
Q1 2025
Shares 843,719 Value ($000) $22,173 Avg Close — Range —
Q4 2024
Shares 671,984 Value ($000) $17,330 Avg Close — Range —
Q3 2024
Shares 178,447 Value ($000) $4,809 Avg Close — Range —
Q2 2024
Shares 25,893 Value ($000) $669 Avg Close — Range —
Q1 2024
Shares 10,400 Value ($000) $270 Avg Close — Range —
Q4 2023
Shares 10,400 Value ($000) $275 Avg Close — Range —