CAPITAL GRP FIXED INCM ETF T

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

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 11,695 Value ($000) $310 Avg Close — Range —
Q3 2025
Shares 11,695 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 11,695 Value ($000) $308 Avg Close — Range —
Q1 2025
Shares 11,605 Value ($000) $305 Avg Close — Range —
Q4 2024
Shares 12,804 Value ($000) $330 Avg Close — Range —