CAPITAL GRP FIXED INCM ETF T

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

Saxony Capital Management, LLC's Holding History (CIK: 0001561330)

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

Q4 2025
Shares 121,302 Value ($000) $3,217 Avg Close — Range —
Q3 2025
Shares 81,081 Value ($000) $2,155 Avg Close — Range —
Q2 2025
Shares 72,711 Value ($000) $1,912 Avg Close — Range —
Q1 2025
Shares 71,110 Value ($000) $1,869 Avg Close — Range —
Q4 2024
Shares 73,775 Value ($000) $1,903 Avg Close — Range —
Q3 2024
Shares 73,796 Value ($000) $1,989 Avg Close — Range —
Q2 2024
Shares 8,237 Value ($000) $213 Avg Close — Range —