CAPITAL GRP FIXED INCM ETF T

Ticker: CGIB CUSIP: 14020Y706 Class: INTERNATIONAL BD

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 16,683 Value ($000) $423 Avg Close — Range —
Q3 2025
Shares 11,195 Value ($000) $331 Avg Close — Range —
Q2 2025
Shares 7,321 Value ($000) $185 Avg Close — Range —
Q1 2025
Shares 392 Value ($000) $10 Avg Close — Range —