CAPITAL GRP FIXED INCM ETF T

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

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 45,472 Value ($000) $1,206 Avg Close — Range —
Q3 2025
Shares 41,750 Value ($000) $1,110 Avg Close — Range —
Q2 2025
Shares 30,329 Value ($000) $798 Avg Close — Range —
Q1 2025
Shares 21,530 Value ($000) $566 Avg Close — Range —
Q4 2024
Shares 21,357 Value ($000) $551 Avg Close — Range —
Q3 2024
Shares 13,588 Value ($000) $366 Avg Close — Range —
Q2 2024
Shares 10,645 Value ($000) $275 Avg Close — Range —