CAPITAL GRP FIXED INCM ETF T

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

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 12,624 Value ($000) $349 Avg Close — Range —
Q3 2025
Shares 7,380 Value ($000) $205 Avg Close — Range —