CAPITAL GRP FIXED INCM ETF T

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

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 11,300 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 11,300 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 9,300 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 7,850 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 5,650 Value ($000) $154 Avg Close — Range —
Q3 2024
Shares 4,700 Value ($000) $131 Avg Close — Range —
Q1 2024
Shares 29,682 Value ($000) $803 Avg Close — Range —