CAPITAL GRP FIXED INCM ETF T

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

Vermillion & White Wealth Management Group, LLC's Holding History (CIK: 0001862443)

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

Q4 2025
Shares 4,063 Value ($000) $108 Avg Close — Range —
Q3 2025
Shares 3,878 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 3,952 Value ($000) $104 Avg Close — Range —
Q1 2025
Shares 3,744 Value ($000) $98 Avg Close — Range —