CAPITAL GRP FIXED INCM ETF T

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

UPTICK PARTNERS, LLC's Holding History (CIK: 0002005353)

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

Q4 2025
Shares 214,333 Value ($000) $5,684 Avg Close — Range —
Q3 2025
Shares 61,451 Value ($000) $1,633 Avg Close — Range —
Q2 2025
Shares 42,325 Value ($000) $1,113 Avg Close — Range —
Q1 2025
Shares 23,458 Value ($000) $616 Avg Close — Range —
Q4 2024
Shares 27,756 Value ($000) $716 Avg Close — Range —