CAPITAL GRP FIXED INCM ETF T

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

Aurdan Capital Management, LLC's Holding History (CIK: 0002057382)

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

Q4 2025
Shares 32,048 Value ($000) $850 Avg Close — Range —
Q3 2025
Shares 31,268 Value ($000) $831 Avg Close — Range —
Q2 2025
Shares 30,786 Value ($000) $810 Avg Close — Range —
Q1 2025
Shares 30,768 Value ($000) $809 Avg Close — Range —
Q4 2024
Shares 25,783 Value ($000) $665 Avg Close — Range —