CAPITAL GRP FIXED INCM ETF T

Ticker: CGIB CUSIP: 14020Y706 Class: INTERNATIONAL BD

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 348,189 Value ($000) $8,830 Avg Close — Range —
Q3 2025
Shares 327,562 Value ($000) $8,317 Avg Close — Range —