CAPITAL GRP FIXED INCM ETF T

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

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025
Shares 25,843 Value ($000) $685 Avg Close — Range —
Q3 2025
Shares 8,124 Value ($000) $216 Avg Close — Range —
Q1 2025
Shares 8,679 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 8,873 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 7,997 Value ($000) $216 Avg Close — Range —