CAPITAL GRP FIXED INCM ETF T

Ticker: CGIB CUSIP: 14020Y706 Class: INTERNATIONAL BD

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 32,776 Value ($000) $831 Avg Close — Range —
Q3 2025
Shares 20,748 Value ($000) $527 Avg Close — Range —
Q2 2025
Shares 8,846 Value ($000) $0 Avg Close — Range —