CAPITAL GRP FIXED INCM ETF T

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

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 750 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 750 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 5,229 Value ($000) $144 Avg Close — Range —
Q1 2025
Shares 5,229 Value ($000) $143 Avg Close — Range —