CAPITAL GRP FIXED INCM ETF T

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

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 191,523 Value ($000) $5,290 Avg Close — Range —
Q3 2025
Shares 113,975 Value ($000) $3,163 Avg Close — Range —
Q2 2025
Shares 96,350 Value ($000) $2,661 Avg Close — Range —
Q1 2025
Shares 86,850 Value ($000) $2,371 Avg Close — Range —
Q4 2024
Shares 64,925 Value ($000) $1,771 Avg Close — Range —
Q3 2024
Shares 49,525 Value ($000) $1,379 Avg Close — Range —
Q2 2024
Shares 42,465 Value ($000) $1,143 Avg Close — Range —
Q1 2024
Shares 41,615 Value ($000) $1,125 Avg Close — Range —
Q4 2023
Shares 34,665 Value ($000) $936 Avg Close — Range —