CAPITAL GRP FIXED INCM ETF T

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 121,236 Value ($000) $3,349 Avg Close — Range —
Q3 2025
Shares 119,360 Value ($000) $3,312 Avg Close — Range —
Q2 2025
Shares 114,237 Value ($000) $3,155 Avg Close — Range —
Q1 2025
Shares 106,214 Value ($000) $2,900 Avg Close — Range —
Q4 2024
Shares 98,796 Value ($000) $2,695 Avg Close — Range —
Q3 2024
Shares 93,259 Value ($000) $2,596 Avg Close — Range —
Q2 2024
Shares 81,220 Value ($000) $2,186 Avg Close — Range —
Q1 2024
Shares 76,223 Value ($000) $2,061 Avg Close — Range —
Q4 2023
Shares 66,161 Value ($000) $1,786 Avg Close — Range —
Q3 2023
Shares 46,074 Value ($000) $1,176 Avg Close — Range —
Q2 2023
Shares 26,631 Value ($000) $694 Avg Close — Range —