CAPITAL GRP FIXED INCM ETF T

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

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 8,859 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 14,646 Value ($000) $405 Avg Close — Range —
Q1 2025
Shares 48,151 Value ($000) $1,315 Avg Close — Range —