CAPITAL GRP FIXED INCM ETF T

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

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 13,220 Value ($000) $351 Avg Close — Range —
Q3 2025
Shares 10,230 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 6,819 Value ($000) $179 Avg Close — Range —
Q1 2025
Shares 34 Value ($000) $1 Avg Close — Range —