CAPITAL GRP FIXED INCM ETF T

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

William Mack & Associates, Inc.'s Holding History (CIK: 0002096700)

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

Q4 2025
Shares 32,139 Value ($000) $852 Avg Close — Range —
Q3 2025
Shares 31,894 Value ($000) $848 Avg Close — Range —
Q2 2025
Shares 30,244 Value ($000) $795 Avg Close — Range —
Q1 2025
Shares 13,899 Value ($000) $365 Avg Close — Range —
Q4 2024
Shares 10,103 Value ($000) $261 Avg Close — Range —