CAPITAL GRP FIXED INCM ETF T

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

Spinnaker Investment Group, LLC's Holding History (CIK: 0001911067)

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

Q4 2025
Shares 998,951 Value ($000) $26,492 Avg Close — Range —
Q3 2025
Shares 953,507 Value ($000) $25,344 Avg Close — Range —
Q2 2025
Shares 773,624 Value ($000) $20,346 Avg Close — Range —
Q1 2025
Shares 698,328 Value ($000) $18,352 Avg Close — Range —
Q4 2024
Shares 92,357 Value ($000) $2,382 Avg Close — Range —