CAPITAL GRP FIXED INCM ETF T

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

Smith Thornton Advisors LLC's Holding History (CIK: 0002032436)

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

Q4 2025
Shares 220,793 Value ($000) $5,855 Avg Close — Range —
Q3 2025
Shares 213,895 Value ($000) $5,685 Avg Close — Range —
Q2 2025
Shares 192,687 Value ($000) $5,068 Avg Close — Range —
Q1 2025
Shares 192,708 Value ($000) $5,064 Avg Close — Range —
Q4 2024
Shares 184,461 Value ($000) $4,757 Avg Close — Range —
Q3 2024
Shares 71,904 Value ($000) $1,938 Avg Close — Range —
Q2 2024
Shares 24,500 Value ($000) $633 Avg Close — Range —