CAPITAL GRP FIXED INCM ETF T

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 3,341,147 Value ($000) $88,607 Avg Close — Range —
Q3 2025
Shares 2,849,129 Value ($000) $75,730 Avg Close — Range —
Q2 2025
Shares 1,549,123 Value ($000) $40,742 Avg Close — Range —
Q1 2025
Shares 1,132,698 Value ($000) $29,767 Avg Close — Range —
Q4 2024
Shares 824,585 Value ($000) $21,266 Avg Close — Range —
Q3 2024
Shares 614,500 Value ($000) $16,561 Avg Close — Range —
Q2 2024
Shares 270,361 Value ($000) $6,981 Avg Close — Range —