CAPITAL GRP FIXED INCM ETF T

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

Advance Capital Management, Inc.'s Holding History (CIK: 0001536029)

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

Q4 2025
Shares 158,731 Value ($000) $4,210 Avg Close — Range —
Q3 2025
Shares 6,753,973 Value ($000) $179,521 Avg Close — Range —
Q2 2025
Shares 11,517,435 Value ($000) $302,909 Avg Close — Range —
Q1 2025
Shares 10,778,123 Value ($000) $283,249 Avg Close — Range —
Q4 2024
Shares 16,600,090 Value ($000) $428,116 Avg Close — Range —
Q3 2024
Shares 18,551,789 Value ($000) $499,971 Avg Close — Range —
Q2 2024
Shares 12,701,590 Value ($000) $327,955 Avg Close — Range —