CAPITAL GRP FIXED INCM ETF T

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

CWS Financial Advisors, LLC's Holding History (CIK: 0001802459)

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

Q4 2025
Shares 68,892 Value ($000) $1,827 Avg Close — Range —
Q3 2025
Shares 30,759 Value ($000) $818 Avg Close — Range —
Q2 2025
Shares 30,204 Value ($000) $794 Avg Close — Range —
Q1 2025
Shares 27,961 Value ($000) $735 Avg Close — Range —
Q4 2024
Shares 17,109 Value ($000) $441 Avg Close — Range —
Q3 2024
Shares 10,746 Value ($000) $290 Avg Close — Range —
Q2 2024
Shares 9,079 Value ($000) $234 Avg Close — Range —