CAPITAL GRP FIXED INCM ETF T

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

SCHMIDT P J INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001008895)

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

Q4 2025
Shares 36,955 Value ($000) $1,021 Avg Close — Range —
Q3 2025
Shares 34,457 Value ($000) $956 Avg Close — Range —
Q2 2025
Shares 29,217 Value ($000) $807 Avg Close — Range —
Q1 2025
Shares 29,298 Value ($000) $800 Avg Close — Range —
Q4 2024
Shares 27,395 Value ($000) $747 Avg Close — Range —
Q3 2024
Shares 18,094 Value ($000) $504 Avg Close — Range —
Q2 2024
Shares 8,891 Value ($000) $239 Avg Close — Range —