CAPITAL GRP FIXED INCM ETF T

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

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q4 2025
Shares 34,905 Value ($000) $926 Avg Close — Range —
Q3 2025
Shares 18,565 Value ($000) $493 Avg Close — Range —
Q2 2025
Shares 18,827 Value ($000) $495 Avg Close — Range —
Q1 2025
Shares 15,614 Value ($000) $410 Avg Close — Range —