CAPITAL GRP FIXED INCM ETF T

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

Leverty Financial Group, LLC's Holding History (CIK: 0001908386)

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

Q4 2025
Shares 1,581,937 Value ($000) $41,953 Avg Close — Range —
Q3 2025
Shares 1,566,844 Value ($000) $41,646 Avg Close — Range —
Q2 2025
Shares 1,427,371 Value ($000) $37,538 Avg Close — Range —
Q1 2025
Shares 1,357,211 Value ($000) $35,667 Avg Close — Range —