CAPITAL GRP FIXED INCM ETF T

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 11,234 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 9,010 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 8,157 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 8,104 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 15,959 Value ($000) $430 Avg Close — Range —