CAPITAL GRP FIXED INCM ETF T

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

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 20,399 Value ($000) $541 Avg Close — Range —
Q3 2025
Shares 20,399 Value ($000) $542 Avg Close — Range —
Q2 2025
Shares 16,213 Value ($000) $426 Avg Close — Range —
Q1 2025
Shares 14,290 Value ($000) $376 Avg Close — Range —
Q4 2024
Shares 16,260 Value ($000) $419 Avg Close — Range —
Q3 2024
Shares 2,315 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 2,315 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 1,927 Value ($000) $50 Avg Close — Range —