CAPITAL GRP FIXED INCM ETF T

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025

Shares 121,015 Value ($000) $3,209 Avg Close — Range —

Q3 2025

Shares 45,888 Value ($000) $1,220 Avg Close — Range —

Q2 2025

Shares 37,981 Value ($000) $999 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	121,015	$3,209	—	—
Q3 2025	45,888	$1,220	—	—
Q2 2025	37,981	$999	—	—