CAPITAL GRP FIXED INCM ETF T

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

Greenbush Financial Group, LLC's Holding History (CIK: 0002061818)

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

Q4 2025
Shares 440,814 Value ($000) $11,690 Avg Close — Range —
Q3 2025
Shares 385,366 Value ($000) $10,243 Avg Close — Range —
Q2 2025
Shares 351,514 Value ($000) $9,245 Avg Close — Range —
Q1 2025
Shares 327,523 Value ($000) $8,607 Avg Close — Range —
Q4 2024
Shares 313,559 Value ($000) $8,087 Avg Close — Range —