CAPITAL GRP FIXED INCM ETF T

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 9,711 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 9,711 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 11,497 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 11,473 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 11,462 Value ($000) $296 Avg Close — Range —