CAPITAL GRP FIXED INCM ETF T

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

Cannon Financial Strategists, Inc.'s Holding History (CIK: 0002031123)

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

Q4 2025
Shares 509,554 Value ($000) $13,513 Avg Close — Range —
Q3 2025
Shares 496,813 Value ($000) $13,205 Avg Close — Range —
Q2 2025
Shares 464,593 Value ($000) $12,219 Avg Close — Range —
Q1 2025
Shares 460,158 Value ($000) $12,093 Avg Close — Range —
Q4 2024
Shares 434,404 Value ($000) $11,203 Avg Close — Range —
Q3 2024
Shares 184,579 Value ($000) $4,974 Avg Close — Range —