CAPITAL GRP FIXED INCM ETF T

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 748,872 Value ($000) $19,860 Avg Close — Range —
Q3 2025
Shares 704,030 Value ($000) $18,713 Avg Close — Range —
Q2 2025
Shares 658,661 Value ($000) $17,323 Avg Close — Range —
Q1 2025
Shares 371,131 Value ($000) $9,753 Avg Close — Range —
Q4 2024
Shares 188,379 Value ($000) $4,858 Avg Close — Range —
Q3 2024
Shares 133,113 Value ($000) $3,587 Avg Close — Range —
Q2 2024
Shares 9,980 Value ($000) $258 Avg Close — Range —