CAPITAL GRP FIXED INCM ETF T

Ticker: CGMS CUSIP: 14020Y300 Class: US MULTI-SECTOR

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 24,985 Value ($000) $690 Avg Close — Range —
Q3 2025
Shares 23,563 Value ($000) $654 Avg Close — Range —
Q2 2025
Shares 23,623 Value ($000) $652 Avg Close — Range —
Q1 2025
Shares 14,834 Value ($000) $405 Avg Close — Range —
Q4 2024
Shares 14,834 Value ($000) $405 Avg Close — Range —
Q3 2024
Shares 15,064 Value ($000) $419 Avg Close — Range —
Q2 2024
Shares 12,396 Value ($000) $334 Avg Close — Range —
Q1 2024
Shares 10,050 Value ($000) $272 Avg Close — Range —
Q4 2023
Shares 9,450 Value ($000) $255 Avg Close — Range —