CAPITAL GRP FIXED INCM ETF T

Ticker: CGIB CUSIP: 14020Y706 Class: INTERNATIONAL BD

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 133,913 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 61,815 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 16,528 Value ($000) $0 Avg Close — Range —