CAPITAL GRP FIXED INCM ETF T

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

United Advisor Group, LLC's Holding History (CIK: 0002004873)

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

Q4 2025
Shares 95,247 Value ($000) $2,526 Avg Close — Range —
Q3 2025
Shares 91,589 Value ($000) $2,434 Avg Close — Range —
Q2 2025
Shares 85,895 Value ($000) $2,259 Avg Close — Range —
Q1 2025
Shares 70,289 Value ($000) $1,847 Avg Close — Range —
Q4 2024
Shares 58,155 Value ($000) $1,500 Avg Close — Range —