CAPITAL GRP FIXED INCM ETF T

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

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 354,966 Value ($000) $9,414 Avg Close — Range —
Q3 2025
Shares 175,706 Value ($000) $4,670 Avg Close — Range —
Q2 2025
Shares 130,444 Value ($000) $3,431 Avg Close — Range —
Q1 2025
Shares 127,656 Value ($000) $3,355 Avg Close — Range —
Q4 2024
Shares 117,912 Value ($000) $3,041 Avg Close — Range —
Q3 2024
Shares 120,279 Value ($000) $3,242 Avg Close — Range —
Q2 2024
Shares 122,997 Value ($000) $3,176 Avg Close — Range —