CAPITAL GRP FIXED INCM ETF T

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

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 29,075 Value ($000) $771 Avg Close — Range —
Q3 2025
Shares 21,132 Value ($000) $562 Avg Close — Range —
Q2 2025
Shares 20,904 Value ($000) $550 Avg Close — Range —
Q1 2025
Shares 20,434 Value ($000) $537 Avg Close — Range —