CAPITAL GRP FIXED INCM ETF T

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

Richmond Investment Services, LLC's Holding History (CIK: 0002031991)

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

Q4 2025
Shares 60,817 Value ($000) $1,613 Avg Close — Range —
Q3 2025
Shares 38,412 Value ($000) $1,021 Avg Close — Range —
Q2 2025
Shares 24,508 Value ($000) $645 Avg Close — Range —