CAPITAL GRP FIXED INCM ETF T

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

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 324,724 Value ($000) $8,628 Avg Close — Range —
Q3 2025
Shares 349,652 Value ($000) $9,287 Avg Close — Range —
Q2 2025
Shares 282,228 Value ($000) $7,394 Avg Close — Range —
Q1 2025
Shares 256,461 Value ($000) $6,727 Avg Close — Range —
Q4 2024
Shares 154,464 Value ($000) $3,985 Avg Close — Range —
Q3 2024
Shares 128,034 Value ($000) $3,457 Avg Close — Range —