CAPITAL GRP FIXED INCM ETF T

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

ROVIN CAPITAL /UT/ /ADV's Holding History (CIK: 0001059057)

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

Q4 2025
Shares 56,156 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 52,720 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 52,720 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 49,766 Value ($000) $1 Avg Close — Range —