CAPITAL GRP FIXED INCM ETF T

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 104,355 Value ($000) $2,767 Avg Close — Range —
Q3 2025
Shares 74,798 Value ($000) $1,988 Avg Close — Range —
Q2 2025
Shares 46,793 Value ($000) $1,231 Avg Close — Range —
Q1 2025
Shares 35,441 Value ($000) $931 Avg Close — Range —
Q4 2024
Shares 29,474 Value ($000) $760 Avg Close — Range —
Q3 2024
Shares 14,584 Value ($000) $393 Avg Close — Range —
Q2 2024
Shares 8,251 Value ($000) $213 Avg Close — Range —