CAPITAL GRP FIXED INCM ETF T

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

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 19,579 Value ($000) $519 Avg Close — Range —
Q3 2025
Shares 19,566 Value ($000) $520 Avg Close — Range —
Q2 2025
Shares 19,558 Value ($000) $514 Avg Close — Range —
Q1 2025
Shares 19,549 Value ($000) $514 Avg Close — Range —