CAPITAL GRP FIXED INCM ETF T

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 1,245,814 Value ($000) $34,409 Avg Close — Range —
Q3 2025
Shares 1,068,759 Value ($000) $29,658 Avg Close — Range —
Q2 2025
Shares 893,794 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 753,638 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 632,146 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 416,950 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 347,978 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 128,566 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 110,847 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 61,608 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 45,702 Value ($000) $1 Avg Close — Range —