CAPITAL GRP FIXED INCM ETF T

Ticker: CGIB CUSIP: 14020Y706 Class: INTERNATIONAL BD

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 571,614 Value ($000) $14,496 Avg Close — Range —
Q3 2025
Shares 148,933 Value ($000) $3,781 Avg Close — Range —
Q2 2025
Shares 68,950 Value ($000) $1,740 Avg Close — Range —
Q1 2025
Shares 7,920 Value ($000) $201 Avg Close — Range —