CAPITAL GRP FIXED INCM ETF T

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 11,578 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 28,136 Value ($000) $748 Avg Close — Range —
Q2 2025
Shares 8,647 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 24,592 Value ($000) $646 Avg Close — Range —
Q4 2024
Shares 133,904 Value ($000) $3,453 Avg Close — Range —
Q3 2024
Shares 165,094 Value ($000) $4,449 Avg Close — Range —
Q2 2024
Shares 76,202 Value ($000) $1,968 Avg Close — Range —
Q1 2024
Shares 19,325 Value ($000) $502 Avg Close — Range —
Q4 2023
Shares 32,363 Value ($000) $856 Avg Close — Range —