CAPITAL GRP FIXED INCM ETF T

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

ASHTON THOMAS SECURITIES, LLC's Holding History (CIK: 0000771572)

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

Q4 2025
Shares 1,900 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 1,900 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 1,129 Value ($000) $31 Avg Close — Range —