CAPITAL GRP FIXED INCM ETF T

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

Cannon Wealth Management Services, LLC's Holding History (CIK: 0002043725)

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

Q4 2025
Shares 252,216 Value ($000) $6,689 Avg Close — Range —
Q3 2025
Shares 224,400 Value ($000) $5,965 Avg Close — Range —
Q2 2025
Shares 215,420 Value ($000) $5,666 Avg Close — Range —
Q1 2025
Shares 209,255 Value ($000) $5,468 Avg Close — Range —
Q4 2024
Shares 199,628 Value ($000) $5,162 Avg Close — Range —
Q3 2024
Shares 157,863 Value ($000) $4,254 Avg Close — Range —