CAPITAL GRP FIXED INCM ETF T

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

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 129,814 Value ($000) $3,443 Avg Close — Range —
Q3 2025
Shares 123,851 Value ($000) $3,292 Avg Close — Range —
Q2 2025
Shares 122,871 Value ($000) $3,232 Avg Close — Range —