CAPITAL GRP FIXED INCM ETF T

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 189,658 Value ($000) $5,030 Avg Close — Range —
Q3 2025
Shares 125,647 Value ($000) $3,340 Avg Close — Range —
Q2 2025
Shares 76,292 Value ($000) $2,006 Avg Close — Range —
Q1 2025
Shares 61,378 Value ($000) $1,613 Avg Close — Range —
Q4 2024
Shares 38,043 Value ($000) $981 Avg Close — Range —
Q3 2024
Shares 12,469 Value ($000) $336 Avg Close — Range —