CAPITAL GRP FIXED INCM ETF T

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

Lantern Wealth Advisors, LLC's Holding History (CIK: 0001950218)

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

Q4 2025
Shares 9,807 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 9,104 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 8,679 Value ($000) $228 Avg Close — Range —