CAPITAL GRP FIXED INCM ETF T

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

ENDEAVOR PRIVATE WEALTH, INC.'s Holding History (CIK: 0001906023)

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

Q4 2025
Shares 133,278 Value ($000) $3,535 Avg Close — Range —
Q3 2025
Shares 126,000 Value ($000) $3,349 Avg Close — Range —
Q2 2025
Shares 114,217 Value ($000) $3,004 Avg Close — Range —
Q1 2025
Shares 89,496 Value ($000) $2,352 Avg Close — Range —
Q4 2024
Shares 73,937 Value ($000) $1,907 Avg Close — Range —