CAPITAL GRP FIXED INCM ETF T

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 225,710 Value ($000) $6,234 Avg Close — Range —
Q3 2025
Shares 206,952 Value ($000) $5,743 Avg Close — Range —
Q2 2025
Shares 193,473 Value ($000) $5,344 Avg Close — Range —
Q1 2025
Shares 177,369 Value ($000) $4,842 Avg Close — Range —
Q4 2024
Shares 148,332 Value ($000) $4,047 Avg Close — Range —