CAPITAL GRP FIXED INCM ETF T

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

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q3 2025
Shares 1,085 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 1,085 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 1,085 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 1,100 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 1,100 Value ($000) $30 Avg Close — Range —