CAPITAL GRP FIXED INCM ETF T

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

Freestate Advisors LLC's Holding History (CIK: 0001660328)

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

Q4 2025
Shares 20,282 Value ($000) $538 Avg Close — Range —
Q3 2025
Shares 15,485 Value ($000) $412 Avg Close — Range —
Q2 2025
Shares 12,913 Value ($000) $340 Avg Close — Range —