CAPITAL GRP FIXED INCM ETF T

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 5,425,750 Value ($000) $143,891 Avg Close — Range —
Q3 2025
Shares 4,374,447 Value ($000) $116,273 Avg Close — Range —
Q2 2025
Shares 3,576,899 Value ($000) $94,072 Avg Close — Range —
Q1 2025
Shares 2,794,427 Value ($000) $73,438 Avg Close — Range —
Q4 2024
Shares 1,967,541 Value ($000) $50,743 Avg Close — Range —
Q3 2024
Shares 1,292,262 Value ($000) $34,826 Avg Close — Range —
Q2 2024
Shares 897,994 Value ($000) $23,186 Avg Close — Range —
Q1 2024
Shares 170,547 Value ($000) $4,433 Avg Close — Range —
Q4 2023
Shares 121,534 Value ($000) $3,214 Avg Close — Range —