CAPITAL GRP FIXED INCM ETF T

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

Cyndeo Wealth Partners, LLC's Holding History (CIK: 0001950947)

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

Q3 2025
Shares 14,109 Value ($000) $375 Avg Close — Range —
Q2 2025
Shares 14,094 Value ($000) $371 Avg Close — Range —
Q1 2025
Shares 14,042 Value ($000) $369 Avg Close — Range —
Q4 2024
Shares 10,254 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 10,242 Value ($000) $276 Avg Close — Range —