CAPITAL GRP FIXED INCM ETF T

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

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 77,235 Value ($000) $2,048 Avg Close — Range —
Q3 2025
Shares 76,226 Value ($000) $2,026 Avg Close — Range —
Q2 2025
Shares 75,595 Value ($000) $1,988 Avg Close — Range —
Q1 2025
Shares 75,685 Value ($000) $1,989 Avg Close — Range —
Q4 2024
Shares 9,714 Value ($000) $251 Avg Close — Range —