CAPITAL GRP FIXED INCM ETF T

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

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 289,676 Value ($000) $7,682 Avg Close — Range —
Q3 2025
Shares 175,319 Value ($000) $4,660 Avg Close — Range —
Q2 2025
Shares 82,963 Value ($000) $2,182 Avg Close — Range —
Q4 2024
Shares 7,332 Value ($000) $189 Avg Close — Range —
Q3 2024
Shares 5,911 Value ($000) $159 Avg Close — Range —