CAPITAL GRP FIXED INCM ETF T

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

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 10,206 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 188,655 Value ($000) $5,235 Avg Close — Range —
Q2 2025
Shares 177,100 Value ($000) $4,892 Avg Close — Range —
Q1 2025
Shares 113,343 Value ($000) $3,094 Avg Close — Range —
Q4 2024
Shares 38,700 Value ($000) $1,056 Avg Close — Range —
Q3 2024
Shares 94,700 Value ($000) $2,636 Avg Close — Range —