CAPITAL GRP FIXED INCM ETF T

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

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q2 2025
Shares 16,488 Value ($000) $434 Avg Close — Range —
Q1 2025
Shares 21,102 Value ($000) $554 Avg Close — Range —
Q4 2024
Shares 35,280 Value ($000) $910 Avg Close — Range —
Q3 2024
Shares 29,177 Value ($000) $786 Avg Close — Range —