CAPITAL GRP FIXED INCM ETF T

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

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q4 2025
Shares 12,660 Value ($000) $336 Avg Close — Range —
Q3 2025
Shares 12,624 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 12,060 Value ($000) $317 Avg Close — Range —
Q1 2025
Shares 12,060 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 18,838 Value ($000) $486 Avg Close — Range —
Q3 2024
Shares 19,981 Value ($000) $538 Avg Close — Range —