CAPITAL GRP FIXED INCM ETF T

Ticker: CGIB CUSIP: 14020Y706 Class: INTERNATIONAL BD

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 40,669 Value ($000) $1,031 Avg Close — Range —
Q3 2025
Shares 15,919 Value ($000) $404 Avg Close — Range —
Q2 2025
Shares 9,799 Value ($000) $247 Avg Close — Range —