CAPITAL GRP FIXED INCM ETF T

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

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 1,127,960 Value ($000) $29,914 Avg Close — Range —
Q3 2025
Shares 923,308 Value ($000) $24,542 Avg Close — Range —
Q2 2025
Shares 876,546 Value ($000) $23,053 Avg Close — Range —
Q1 2025
Shares 856,359 Value ($000) $22,505 Avg Close — Range —
Q4 2024
Shares 814,995 Value ($000) $21,019 Avg Close — Range —
Q3 2024
Shares 804,333 Value ($000) $21,677 Avg Close — Range —
Q2 2024
Shares 767,692 Value ($000) $19,822 Avg Close — Range —
Q1 2024
Shares 761,021 Value ($000) $19,782 Avg Close — Range —
Q4 2023
Shares 527,564 Value ($000) $13,951 Avg Close — Range —