CAPITAL GRP FIXED INCM ETF T

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 557,996 Value ($000) $14,798 Avg Close — Range —
Q3 2025
Shares 377,951 Value ($000) $10,046 Avg Close — Range —
Q2 2025
Shares 406,758 Value ($000) $10,698 Avg Close — Range —
Q1 2025
Shares 439,910 Value ($000) $11,561 Avg Close — Range —
Q4 2024
Shares 770,576 Value ($000) $19,873 Avg Close — Range —
Q3 2024
Shares 159,054 Value ($000) $4,287 Avg Close — Range —
Q2 2024
Shares 30,828 Value ($000) $796 Avg Close — Range —
Q1 2024
Shares 19,411 Value ($000) $505 Avg Close — Range —