CAPITAL GRP FIXED INCM ETF T

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

Sunpointe, LLC's Holding History (CIK: 0002012181)

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

Q4 2025

Shares 200,827 Value ($000) $5,326 Avg Close — Range —

Q3 2025

Shares 82,728 Value ($000) $2,199 Avg Close — Range —

Q2 2025

Shares 13,764 Value ($000) $362 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200,827	$5,326	—	—
Q3 2025	82,728	$2,199	—	—
Q2 2025	13,764	$362	—	—