CAPITAL GRP FIXED INCM ETF T

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 155,925 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 79,834 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 30,315 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 17,423 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 16,882 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 9,013 Value ($000) $0 Avg Close — Range —