CAPITAL GRP FIXED INCM ETF T

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

Wood Tarver Financial Group, LLC's Holding History (CIK: 0002059344)

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

Q4 2025
Shares 67,548 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 69,172 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 67,610 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 54,794 Value ($000) $1,440 Avg Close — Range —
Q4 2024
Shares 30,553 Value ($000) $1 Avg Close — Range —