CAPITAL GRP FIXED INCM ETF T

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 607,996 Value ($000) $16,136 Avg Close — Range —
Q3 2025
Shares 486,671 Value ($000) $12,955 Avg Close — Range —
Q2 2025
Shares 356,869 Value ($000) $9,343 Avg Close — Range —
Q1 2025
Shares 372,953 Value ($000) $9,801 Avg Close — Range —
Q4 2024
Shares 370,735 Value ($000) $9,561 Avg Close — Range —
Q3 2024
Shares 30,306 Value ($000) $817 Avg Close — Range —
Q2 2024
Shares 32,853 Value ($000) $848 Avg Close — Range —
Q1 2024
Shares 33,945 Value ($000) $882 Avg Close — Range —