CAPITAL GRP FIXED INCM ETF T

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

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 136,954 Value ($000) $3,632 Avg Close — Range —
Q3 2025
Shares 69,873 Value ($000) $1,857 Avg Close — Range —
Q2 2025
Shares 64,183 Value ($000) $1,688 Avg Close — Range —
Q1 2025
Shares 62,833 Value ($000) $1,651 Avg Close — Range —