CAPITAL GRP FIXED INCM ETF T

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

Pines Wealth Management, LLC's Holding History (CIK: 0002037426)

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

Q4 2025
Shares 39,085 Value ($000) $1,037 Avg Close — Range —
Q3 2025
Shares 38,197 Value ($000) $1,015 Avg Close — Range —
Q2 2025
Shares 37,032 Value ($000) $969 Avg Close — Range —
Q1 2025
Shares 31,166 Value ($000) $812 Avg Close — Range —
Q4 2024
Shares 31,654 Value ($000) $808 Avg Close — Range —