CAPITAL GRP FIXED INCM ETF T

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 2,129,348 Value ($000) $56,475 Avg Close — Range —
Q3 2025
Shares 1,887,014 Value ($000) $50,035 Avg Close — Range —
Q2 2025
Shares 1,504,689 Value ($000) $39,578 Avg Close — Range —
Q1 2025
Shares 1,517,128 Value ($000) $39,874 Avg Close — Range —
Q4 2024
Shares 1,085,036 Value ($000) $27,983 Avg Close — Range —
Q3 2024
Shares 1,026,607 Value ($000) $27,667 Avg Close — Range —
Q2 2024
Shares 356,253 Value ($000) $9,198 Avg Close — Range —
Q1 2024
Shares 288,864 Value ($000) $7,508 Avg Close — Range —
Q4 2023
Shares 110,643 Value ($000) $2,926 Avg Close — Range —
Q3 2023
Shares 700 Value ($000) $18 Avg Close — Range —