CAPITAL GRP FIXED INCM ETF T

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

Orca Wealth Management, LLC's Holding History (CIK: 0002043765)

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

Q4 2025
Shares 9,766 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 9,766 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 9,735 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 9,653 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 9,623 Value ($000) $248 Avg Close — Range —