CAPITAL GRP FIXED INCM ETF T

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

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025

Shares 500 Value ($000) $13 Avg Close — Range —

Q3 2025

Shares 500 Value ($000) $13 Avg Close — Range —

Q2 2025

Shares 500 Value ($000) $13 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	500	$13	—	—
Q3 2025	500	$13	—	—
Q2 2025	500	$13	—	—