CAPITAL GRP FIXED INCM ETF T

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

Keystone Financial Services, LLC's Holding History (CIK: 0002046033)

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

Q4 2025
Shares 174,665 Value ($000) $4,632 Avg Close — Range —
Q3 2025
Shares 170,498 Value ($000) $4,532 Avg Close — Range —
Q2 2025
Shares 162,251 Value ($000) $4,267 Avg Close — Range —
Q1 2025
Shares 152,888 Value ($000) $4,018 Avg Close — Range —
Q4 2024
Shares 146,232 Value ($000) $3,771 Avg Close — Range —