CAPITAL GRP FIXED INCM ETF T

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 276,293 Value ($000) $7,327 Avg Close — Range —
Q3 2025
Shares 251,904 Value ($000) $6,696 Avg Close — Range —
Q2 2025
Shares 208,523 Value ($000) $5,484 Avg Close — Range —
Q1 2025
Shares 213,248 Value ($000) $5,604 Avg Close — Range —