CAPITAL GRP FIXED INCM ETF T

Ticker: CGIB CUSIP: 14020Y706 Class: INTERNATIONAL BD

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 92,793 Value ($000) $2,353 Avg Close — Range —
Q3 2025
Shares 64,399 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 31,705 Value ($000) $1 Avg Close — Range —