CAPITAL GRP FIXED INCM ETF T

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

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 78,608 Value ($000) $2,085 Avg Close — Range —
Q3 2025
Shares 82,226 Value ($000) $2,186 Avg Close — Range —
Q2 2025
Shares 76,923 Value ($000) $2,023 Avg Close — Range —
Q1 2025
Shares 68,741 Value ($000) $1,807 Avg Close — Range —
Q4 2024
Shares 16,649 Value ($000) $429 Avg Close — Range —
Q3 2024
Shares 185,764 Value ($000) $5,007 Avg Close — Range —