CAPITAL GRP FIXED INCM ETF T

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 130,989 Value ($000) $3,474 Avg Close — Range —
Q3 2025
Shares 109,136 Value ($000) $2,901 Avg Close — Range —
Q2 2025
Shares 97,364 Value ($000) $2,561 Avg Close — Range —
Q1 2025
Shares 126,434 Value ($000) $3,323 Avg Close — Range —
Q4 2024
Shares 90,313 Value ($000) $2,329 Avg Close — Range —
Q3 2024
Shares 80,240 Value ($000) $2,162 Avg Close — Range —
Q2 2024
Shares 47,733 Value ($000) $1,232 Avg Close — Range —