CAPITAL GRP FIXED INCM ETF T

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

Venture Visionary Partners LLC's Holding History (CIK: 0001792283)

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

Q4 2025

Shares 77,989 Value ($000) $2,068 Avg Close — Range —

Q3 2025

Shares 25,695 Value ($000) $683 Avg Close — Range —

Q2 2025

Shares 11,434 Value ($000) $301 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,989	$2,068	—	—
Q3 2025	25,695	$683	—	—
Q2 2025	11,434	$301	—	—