CAPITAL GRP FIXED INCM ETF T

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

Synergy Investment Management, LLC's Holding History (CIK: 0002053786)

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

Q4 2025
Shares 66,795 Value ($000) $1,771 Avg Close — Range —
Q3 2025
Shares 49,145 Value ($000) $1,306 Avg Close — Range —
Q1 2025
Shares 39,945 Value ($000) $1,050 Avg Close — Range —
Q4 2024
Shares 11,995 Value ($000) $309 Avg Close — Range —