CAPITAL GRP FIXED INCM ETF T

Ticker: CGIB CUSIP: 14020Y706 Class: INTERNATIONAL BD

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 13,063 Value ($000) $331 Avg Close — Range —
Q3 2025
Shares 7,555 Value ($000) $192 Avg Close — Range —
Q2 2025
Shares 2,125 Value ($000) $54 Avg Close — Range —