CAPITAL GRP FIXED INCM ETF T

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 12,946 Value ($000) $343 Avg Close — Range —
Q3 2025
Shares 5,298 Value ($000) $141 Avg Close — Range —
Q2 2025
Shares 3,964 Value ($000) $104 Avg Close — Range —
Q1 2025
Shares 1,700 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 1,700 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 1,717 Value ($000) $46 Avg Close — Range —