CAPITAL GRP FIXED INCM ETF T

Ticker: CGIB CUSIP: 14020Y706 Class: INTERNATIONAL BD

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 77,498 Value ($000) $1,966 Avg Close — Range —
Q3 2025
Shares 47,879 Value ($000) $1,209 Avg Close — Range —
Q2 2025
Shares 14,105 Value ($000) $356 Avg Close — Range —
Q1 2025
Shares 642 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 250 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 250 Value ($000) $6 Avg Close — Range —