CAPITAL GRP FIXED INCM ETF T

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 52,494 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 19,002 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 54,752 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 16,497 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 60,409 Value ($000) $2 Avg Close — Range —