CAPITAL GRP FIXED INCM ETF T

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

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 34,552 Value ($000) $916 Avg Close — Range —
Q3 2025
Shares 28,952 Value ($000) $770 Avg Close — Range —
Q2 2025
Shares 23,496 Value ($000) $618 Avg Close — Range —
Q1 2025
Shares 23,731 Value ($000) $624 Avg Close — Range —
Q4 2024
Shares 13,947 Value ($000) $360 Avg Close — Range —