CAPITAL GRP FIXED INCM ETF T

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

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025
Shares 23,617 Value ($000) $626 Avg Close — Range —
Q3 2025
Shares 21,188 Value ($000) $563 Avg Close — Range —
Q2 2025
Shares 12,967 Value ($000) $341 Avg Close — Range —
Q1 2025
Shares 14,082 Value ($000) $370 Avg Close — Range —
Q4 2024
Shares 10,595 Value ($000) $273 Avg Close — Range —
Q3 2024
Shares 7,884 Value ($000) $212 Avg Close — Range —