CAPITAL GRP FIXED INCM ETF T

Ticker: CGIB CUSIP: 14020Y706 Class: INTERNATIONAL BD

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 68,847 Value ($000) $1,746 Avg Close — Range —
Q3 2025
Shares 42,720 Value ($000) $1,085 Avg Close — Range —
Q2 2025
Shares 18,724 Value ($000) $472 Avg Close — Range —