CAPITAL GRP FIXED INCM ETF T

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

Meridian Wealth Management, LLC's Holding History (CIK: 0001697300)

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

Q4 2025
Shares 98,958 Value ($000) $2,624 Avg Close — Range —
Q3 2025
Shares 70,030 Value ($000) $1,861 Avg Close — Range —
Q2 2025
Shares 56,897 Value ($000) $1,496 Avg Close — Range —
Q1 2025
Shares 58,785 Value ($000) $1,545 Avg Close — Range —
Q4 2024
Shares 58,785 Value ($000) $1,516 Avg Close — Range —
Q3 2024
Shares 56,897 Value ($000) $1,533 Avg Close — Range —
Q2 2024
Shares 56,897 Value ($000) $1,469 Avg Close — Range —
Q4 2023
Shares 56,897 Value ($000) $1,505 Avg Close — Range —