CAPITAL GRP FIXED INCM ETF T

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

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 1,423,012 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 1,260,731 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 1,192,570 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 1,105,434 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 999,192 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 200,128 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 93,254 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 53,035 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 20,934 Value ($000) $1 Avg Close — Range —