CAPITAL GRP FIXED INCM ETF T

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

UHLMANN PRICE SECURITIES, LLC's Holding History (CIK: 0001035344)

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

Q4 2025
Shares 26,767 Value ($000) $739 Avg Close — Range —
Q3 2025
Shares 23,804 Value ($000) $661 Avg Close — Range —
Q2 2025
Shares 22,637 Value ($000) $625 Avg Close — Range —
Q1 2025
Shares 11,700 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 9,810 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 7,775 Value ($000) $216 Avg Close — Range —