CAPITAL GRP FIXED INCM ETF T

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

PRIVATE CLIENT SERVICES, LLC's Holding History (CIK: 0001457005)

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

Q4 2025
Shares 10,858 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 10,858 Value ($000) $289 Avg Close — Range —