CAPITAL GRP FIXED INCM ETF T

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

Johnson Bixby & Associates, LLC's Holding History (CIK: 0001844238)

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

Q4 2025
Shares 2,044,780 Value ($000) $54,228 Avg Close — Range —
Q3 2025
Shares 13,889 Value ($000) $369 Avg Close — Range —
Q2 2025
Shares 8,272 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 8,272 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 8,272 Value ($000) $213 Avg Close — Range —