CAPITAL GRP FIXED INCM ETF T

Ticker: CGIB CUSIP: 14020Y706 Class: INTERNATIONAL BD

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 16,069 Value ($000) $408 Avg Close — Range —
Q3 2025
Shares 16,028 Value ($000) $407 Avg Close — Range —
Q2 2025
Shares 10,449 Value ($000) $264 Avg Close — Range —