CAPITAL GRP FIXED INCM ETF T

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

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 24,575 Value ($000) $679 Avg Close — Range —
Q3 2025
Shares 17,471 Value ($000) $485 Avg Close — Range —
Q2 2025
Shares 15,348 Value ($000) $424 Avg Close — Range —
Q1 2025
Shares 12,442 Value ($000) $340 Avg Close — Range —
Q4 2024
Shares 11,451 Value ($000) $312 Avg Close — Range —
Q3 2024
Shares 4,147 Value ($000) $115 Avg Close — Range —
Q2 2024
Shares 4,147 Value ($000) $112 Avg Close — Range —
Q1 2024
Shares 2,100 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 600 Value ($000) $16 Avg Close — Range —