CAPITAL GRP FIXED INCM ETF T

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

Dentgroup LLC's Holding History (CIK: 0001867570)

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

Q4 2025
Shares 158,371 Value ($000) $4,200 Avg Close — Range —
Q3 2025
Shares 166,848 Value ($000) $4,435 Avg Close — Range —
Q2 2025
Shares 214,207 Value ($000) $5,634 Avg Close — Range —
Q1 2025
Shares 198,212 Value ($000) $5,209 Avg Close — Range —
Q4 2024
Shares 120,496 Value ($000) $3,108 Avg Close — Range —
Q3 2024
Shares 13,259 Value ($000) $357 Avg Close — Range —