CAPITAL GRP FIXED INCM ETF T

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 5,202,259 Value ($000) $143,686 Avg Close — Range —
Q3 2025
Shares 4,338,890 Value ($000) $120,404 Avg Close — Range —
Q2 2025
Shares 3,978,724 Value ($000) $109,892 Avg Close — Range —
Q1 2025
Shares 4,005,277 Value ($000) $109,344 Avg Close — Range —
Q4 2024
Shares 1,495,230 Value ($000) $40,790 Avg Close — Range —