CAPITAL GRP FIXED INCM ETF T

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

RICHARDS, MERRILL & PETERSON, INC.'s Holding History (CIK: 0000090108)

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

Q4 2025
Shares 61,327 Value ($000) $1,694 Avg Close — Range —
Q3 2025
Shares 45,720 Value ($000) $1,269 Avg Close — Range —
Q2 2025
Shares 46,804 Value ($000) $1,293 Avg Close — Range —
Q1 2025
Shares 32,544 Value ($000) $888 Avg Close — Range —
Q4 2024
Shares 27,135 Value ($000) $740 Avg Close — Range —