CAPITAL GRP FIXED INCM ETF T

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

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 6,870 Value ($000) $182 Avg Close — Range —
Q3 2025
Shares 5,071 Value ($000) $135 Avg Close — Range —
Q2 2025
Shares 376,695 Value ($000) $9,907 Avg Close — Range —
Q1 2025
Shares 136,273 Value ($000) $3,581 Avg Close — Range —