CAPITAL GRP FIXED INCM ETF T

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

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q4 2025
Shares 30,481 Value ($000) $808 Avg Close — Range —
Q3 2025
Shares 1,317 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 12,516 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 9,464 Value ($000) $248 Avg Close — Range —