CAPITAL GRP FIXED INCM ETF T

Ticker: CGIB CUSIP: 14020Y706 Class: INTERNATIONAL BD

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 13,900 Value ($000) $352 Avg Close — Range —
Q3 2025
Shares 15,188 Value ($000) $386 Avg Close — Range —
Q2 2025
Shares 13,626 Value ($000) $344 Avg Close — Range —