CAPITAL GRP FIXED INCM ETF T

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

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 86,610 Value ($000) $2,392 Avg Close — Range —
Q3 2025
Shares 74,106 Value ($000) $2,056 Avg Close — Range —
Q2 2025
Shares 67,256 Value ($000) $1,831 Avg Close — Range —
Q1 2025
Shares 49,095 Value ($000) $1,340 Avg Close — Range —
Q4 2024
Shares 42,711 Value ($000) $1,165 Avg Close — Range —