CAPITAL GRP FIXED INCM ETF T

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

REGATTA CAPITAL GROUP, LLC's Holding History (CIK: 0001911488)

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

Q4 2025
Shares 79,124 Value ($000) $2,098 Avg Close — Range —
Q3 2025
Shares 755,559 Value ($000) $20,083 Avg Close — Range —
Q2 2025
Shares 718,467 Value ($000) $18,896 Avg Close — Range —
Q1 2025
Shares 706,058 Value ($000) $18,555 Avg Close — Range —
Q4 2024
Shares 641,012 Value ($000) $16,532 Avg Close — Range —