CAPITAL GRP FIXED INCM ETF T

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 22,259,688 Value ($000) $590,327 Avg Close — Range —
Q3 2025
Shares 17,063,864 Value ($000) $453,557 Avg Close — Range —
Q2 2025
Shares 12,296,282 Value ($000) $323,392 Avg Close — Range —
Q1 2025
Shares 9,379,977 Value ($000) $246,506 Avg Close — Range —
Q4 2024
Shares 5,292,538 Value ($000) $136,495 Avg Close — Range —
Q3 2024
Shares 1,607,202 Value ($000) $43,314 Avg Close — Range —
Q2 2024
Shares 223,322 Value ($000) $5,766 Avg Close — Range —
Q1 2024
Shares 118,917 Value ($000) $3,091 Avg Close — Range —