CAPITAL GRP FIXED INCM ETF T

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

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 2,035,628 Value ($000) $53,985 Avg Close — Range —
Q3 2025
Shares 1,935,910 Value ($000) $51,456 Avg Close — Range —
Q2 2025
Shares 115,220 Value ($000) $3,030 Avg Close — Range —
Q1 2025
Shares 48,984 Value ($000) $1,287 Avg Close — Range —