CAPITAL GRP FIXED INCM ETF T

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

AA Financial Advisors, LLC's Holding History (CIK: 0002016899)

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

Q4 2025

Shares 56,876 Value ($000) $1,508 Avg Close — Range —

Q3 2025

Shares 40,200 Value ($000) $1,069 Avg Close — Range —

Q2 2025

Shares 24,616 Value ($000) $647 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,876	$1,508	—	—
Q3 2025	40,200	$1,069	—	—
Q2 2025	24,616	$647	—	—