CAPITAL GRP FIXED INCM ETF T

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 1,102,266 Value ($000) $29,232 Avg Close — Range —
Q3 2025
Shares 860,530 Value ($000) $22,873 Avg Close — Range —
Q2 2025
Shares 170,961 Value ($000) $4,496 Avg Close — Range —
Q1 2025
Shares 130,240 Value ($000) $3,423 Avg Close — Range —
Q4 2024
Shares 90,886 Value ($000) $2,344 Avg Close — Range —
Q3 2024
Shares 3,548 Value ($000) $96 Avg Close — Range —
Q2 2024
Shares 1,315 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 1,315 Value ($000) $34 Avg Close — Range —