CAPITAL GRP FIXED INCM ETF T

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

Financial Perspectives, Inc's Holding History (CIK: 0002003287)

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

Q4 2025
Shares 21,052 Value ($000) $558 Avg Close — Range —
Q3 2025
Shares 13,790 Value ($000) $367 Avg Close — Range —
Q2 2025
Shares 6,004 Value ($000) $158 Avg Close — Range —
Q1 2025
Shares 5,100 Value ($000) $134 Avg Close — Range —
Q4 2024
Shares 5,078 Value ($000) $131 Avg Close — Range —
Q3 2024
Shares 5,051 Value ($000) $136 Avg Close — Range —
Q2 2024
Shares 2,238 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 2,211 Value ($000) $57 Avg Close — Range —