CAPITAL GRP FIXED INCM ETF T

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

Rather & Kittrell, Inc.'s Holding History (CIK: 0001582112)

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

Q4 2025
Shares 9,455 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 9,455 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 9,455 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 9,455 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 11,314 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 10,171 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 10,171 Value ($000) $263 Avg Close — Range —
Q1 2024
Shares 9,418 Value ($000) $245 Avg Close — Range —