CAPITAL GRP FIXED INCM ETF T

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

Freedom Financial Partners LLC's Holding History (CIK: 0002054598)

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

Q4 2025
Shares 252,509 Value ($000) $6,697 Avg Close — Range —
Q3 2025
Shares 245,342 Value ($000) $6,521 Avg Close — Range —
Q2 2025
Shares 232,886 Value ($000) $6,125 Avg Close — Range —
Q1 2025
Shares 228,852 Value ($000) $6,014 Avg Close — Range —
Q4 2024
Shares 219,855 Value ($000) $5,670 Avg Close — Range —