CAPITAL GRP FIXED INCM ETF T

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

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 35,850 Value ($000) $951 Avg Close — Range —
Q3 2025
Shares 35,039 Value ($000) $931 Avg Close — Range —
Q2 2025
Shares 10,847 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 8,172 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 8,095 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 8,000 Value ($000) $216 Avg Close — Range —
Q2 2024
Shares 7,918 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 7,821 Value ($000) $203 Avg Close — Range —