CAPITAL GRP FIXED INCM ETF T

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

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 367,885 Value ($000) $9,782 Avg Close — Range —
Q3 2025
Shares 327,233 Value ($000) $8,747 Avg Close — Range —
Q2 2025
Shares 275,159 Value ($000) $7,176 Avg Close — Range —
Q1 2025
Shares 12,855 Value ($000) $335 Avg Close — Range —