CAPITAL GRP FIXED INCM ETF T

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

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 64,349 Value ($000) $1,707 Avg Close — Range —
Q3 2025
Shares 56,484 Value ($000) $1,501 Avg Close — Range —
Q2 2025
Shares 40,497 Value ($000) $1,065 Avg Close — Range —
Q1 2025
Shares 35,677 Value ($000) $938 Avg Close — Range —
Q4 2024
Shares 25,509 Value ($000) $658 Avg Close — Range —
Q3 2024
Shares 25,798 Value ($000) $695 Avg Close — Range —
Q2 2024
Shares 24,970 Value ($000) $645 Avg Close — Range —
Q1 2024
Shares 15,080 Value ($000) $392 Avg Close — Range —
Q4 2023
Shares 10,980 Value ($000) $290 Avg Close — Range —