CAPITAL GRP FIXED INCM ETF T

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 135,199 Value ($000) $3,585 Avg Close — Range —
Q3 2025
Shares 198,156 Value ($000) $5,267 Avg Close — Range —
Q2 2025
Shares 195,948 Value ($000) $5,153 Avg Close — Range —
Q1 2025
Shares 172,441 Value ($000) $4,532 Avg Close — Range —
Q4 2024
Shares 165,590 Value ($000) $4,271 Avg Close — Range —
Q3 2024
Shares 162,138 Value ($000) $4,370 Avg Close — Range —
Q2 2024
Shares 138,941 Value ($000) $3,587 Avg Close — Range —