CAPITAL GRP FIXED INCM ETF T

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 5,404,827 Value ($000) $149,281 Avg Close — Range —
Q3 2025
Shares 3,746,255 Value ($000) $103,959 Avg Close — Range —
Q2 2025
Shares 2,779,290 Value ($000) $76,764 Avg Close — Range —
Q1 2025
Shares 2,456,661 Value ($000) $67,067 Avg Close — Range —
Q4 2024
Shares 1,913,313 Value ($000) $52,195 Avg Close — Range —
Q3 2024
Shares 1,366,921 Value ($000) $38,055 Avg Close — Range —
Q2 2024
Shares 710,467 Value ($000) $19,126 Avg Close — Range —
Q1 2024
Shares 53,486 Value ($000) $1,446 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —