CAPITAL GRP FIXED INCM ETF T

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

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2025
Shares 245,362 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 267,908 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 257,051 Value ($000) $7 Avg Close — Range —