CAPITAL GRP FIXED INCM ETF T

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

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 293,796 Value ($000) $8,115 Avg Close — Range —
Q3 2025
Shares 247,518 Value ($000) $6,869 Avg Close — Range —
Q2 2025
Shares 271,768 Value ($000) $7,506 Avg Close — Range —
Q1 2025
Shares 260,296 Value ($000) $7,106 Avg Close — Range —
Q4 2024
Shares 229,729 Value ($000) $6,267 Avg Close — Range —
Q3 2024
Shares 195,416 Value ($000) $5,440 Avg Close — Range —
Q2 2024
Shares 185,587 Value ($000) $4,996 Avg Close — Range —
Q1 2024
Shares 177,129 Value ($000) $4,790 Avg Close — Range —
Q4 2023
Shares 149,193 Value ($000) $4,027 Avg Close — Range —
Q3 2023
Shares 42,703 Value ($000) $1,090 Avg Close — Range —
Q2 2023
Shares 22,576 Value ($000) $588 Avg Close — Range —
Q1 2023
Shares 1,700 Value ($000) $45 Avg Close — Range —