CAPITAL GRP FIXED INCM ETF T

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

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q4 2025
Shares 106,618 Value ($000) $2,827 Avg Close — Range —
Q3 2025
Shares 104,836 Value ($000) $2,813 Avg Close — Range —
Q2 2025
Shares 103,067 Value ($000) $2,699 Avg Close — Range —
Q1 2025
Shares 78,095 Value ($000) $2,050 Avg Close — Range —
Q4 2024
Shares 68,700 Value ($000) $1,768 Avg Close — Range —
Q3 2024
Shares 75,188 Value ($000) $1,987 Avg Close — Range —
Q2 2024
Shares 92,722 Value ($000) $2,439 Avg Close — Range —
Q1 2024
Shares 100,902 Value ($000) $2,623 Avg Close — Range —
Q4 2023
Shares 184,684 Value ($000) $4,884 Avg Close — Range —