CAPITAL GRP FIXED INCM ETF T

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

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 29,711 Value ($000) $821 Avg Close — Range —
Q3 2025
Shares 29,223 Value ($000) $811 Avg Close — Range —
Q2 2025
Shares 28,749 Value ($000) $794 Avg Close — Range —
Q3 2024
Shares 8,560 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 8,464 Value ($000) $228 Avg Close — Range —