CAPITAL GRP FIXED INCM ETF T

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 479,902 Value ($000) $13,269 Avg Close — Range —
Q3 2025
Shares 269,285 Value ($000) $7,514 Avg Close — Range —
Q2 2025
Shares 200,142 Value ($000) $5,543 Avg Close — Range —
Q1 2025
Shares 127,860 Value ($000) $3,498 Avg Close — Range —
Q4 2024
Shares 95,840 Value ($000) $2,663 Avg Close — Range —
Q3 2024
Shares 73,574 Value ($000) $2,048 Avg Close — Range —