CAPITAL GRP FIXED INCM ETF T

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 208,343 Value ($000) $5,525 Avg Close — Range —
Q3 2025
Shares 158,740 Value ($000) $4,219 Avg Close — Range —
Q2 2025
Shares 189,609 Value ($000) $4,987 Avg Close — Range —
Q1 2025
Shares 192,232 Value ($000) $5,052 Avg Close — Range —
Q4 2024
Shares 157,608 Value ($000) $4,065 Avg Close — Range —
Q3 2024
Shares 124,044 Value ($000) $3,343 Avg Close — Range —
Q2 2024
Shares 11,269 Value ($000) $291 Avg Close — Range —