CAPITAL GRP FIXED INCM ETF T

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

Lodestone Wealth Management LLC's Holding History (CIK: 0001950158)

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

Q4 2025
Shares 90,615 Value ($000) $2,403 Avg Close — Range —
Q3 2025
Shares 88,435 Value ($000) $2,351 Avg Close — Range —
Q2 2025
Shares 87,073 Value ($000) $2,290 Avg Close — Range —
Q1 2025
Shares 87,498 Value ($000) $2,299 Avg Close — Range —
Q4 2024
Shares 79,615 Value ($000) $2,053 Avg Close — Range —
Q3 2024
Shares 64,498 Value ($000) $1,738 Avg Close — Range —
Q2 2024
Shares 49,653 Value ($000) $1,282 Avg Close — Range —
Q1 2024
Shares 34,675 Value ($000) $901 Avg Close — Range —