CAPITAL GRP FIXED INCM ETF T

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 3,124,086 Value ($000) $86,287 Avg Close — Range —
Q3 2025
Shares 2,758,629 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 2,400,798 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 2,120,720 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 1,714,154 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 1,531,827 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 1,211,207 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 969,746 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 777,213 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 397,265 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 275,137 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 217,877 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 87,132 Value ($000) $2 Avg Close — Range —