CAPITAL GRP FIXED INCM ETF T

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

KPP Advisory Services LLC's Holding History (CIK: 0001989349)

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

Q4 2025
Shares 86,629 Value ($000) $2,297 Avg Close — Range —
Q3 2025
Shares 74,622 Value ($000) $1,983 Avg Close — Range —
Q2 2025
Shares 65,349 Value ($000) $1,719 Avg Close — Range —
Q1 2025
Shares 67,756 Value ($000) $1,781 Avg Close — Range —
Q4 2024
Shares 69,081 Value ($000) $1,782 Avg Close — Range —
Q3 2024
Shares 63,057 Value ($000) $1,699 Avg Close — Range —