CAPITAL GRP FIXED INCM ETF T

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

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 123,486 Value ($000) $3,411 Avg Close — Range —
Q3 2025
Shares 149,053 Value ($000) $4,136 Avg Close — Range —
Q2 2025
Shares 90,195 Value ($000) $2,491 Avg Close — Range —
Q1 2025
Shares 90,177 Value ($000) $2,462 Avg Close — Range —
Q4 2024
Shares 94,497 Value ($000) $2,578 Avg Close — Range —
Q3 2024
Shares 88,695 Value ($000) $2,469 Avg Close — Range —
Q2 2024
Shares 92,290 Value ($000) $2,484 Avg Close — Range —
Q1 2024
Shares 88,656 Value ($000) $2,397 Avg Close — Range —
Q4 2023
Shares 4,268 Value ($000) $115 Avg Close — Range —