CAPITAL GRP FIXED INCM ETF T

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

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 265,606 Value ($000) $7,336 Avg Close — Range —
Q3 2025
Shares 250,983 Value ($000) $6,965 Avg Close — Range —
Q2 2025
Shares 239,126 Value ($000) $6,605 Avg Close — Range —
Q1 2025
Shares 335,249 Value ($000) $9,152 Avg Close — Range —
Q4 2024
Shares 326,026 Value ($000) $8,894 Avg Close — Range —
Q3 2024
Shares 321,870 Value ($000) $8,961 Avg Close — Range —
Q2 2024
Shares 11,670 Value ($000) $314 Avg Close — Range —
Q1 2024
Shares 11,195 Value ($000) $303 Avg Close — Range —
Q4 2023
Shares 9,373 Value ($000) $253 Avg Close — Range —
Q3 2023
Shares 7,534 Value ($000) $192 Avg Close — Range —
Q2 2023
Shares 5,282 Value ($000) $138 Avg Close — Range —